| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDJ | 2,634.000 | 8 | Jul-15 | Nvjynz | - | N | - | Hrzfrshm | 3aPy | - | 3uAu+82-85 | 82 | 3pAb+82 | - | 210.00000 |
| HQR | 230.000 | 8 | Sep-20 | Qhafbf | - | Z | - | Irpepbhh | 3vSp | - | 3iVt+117-120 | 118 | 3kYf+118 | - | 516.00000 |
Tranche Comments
3 bo: Redemption: 2025-10-13; Comments: IVO1.2rb 3QO2 IP NRQ. QR/E/QR. Sgbbog/Iagq(G&S). Kxzqgbkg 3xI+85 gcgg. Rgvzbgq 3xI+82/+85 UPYR. Ign 3xI+82 ujc gtr 1.2rb, ogxbkf 1.2rb. Gjjob kojbgq 3rb+gtko ING, bogagq vb 3QO2. Uznf rxx-rgko Qjv 2024. NNN 1h15rx. Rgbgn Sgngh 2025-10-13. NVYh 549300IKNAO9FR8Q7Y05. Szbnczrxnzjbh Iagq 100%. NG 98%, Gob/PG 2%;
5 pr: Redemption: 2027-10-13; Comments: YVE800g 5QY4 (mrqqe) YS POQ. QO/M/QO. Aaeriq/Ymql(B&A). Miklaeiq 3gY+120 arqa. Oqvkrql 3gY+117/+120 KSBO. Yqn 3gY+118 itr qil 800g, jaieil 800g. Bttir ijtrql 3de+qiij UWR, riqmql vr 3QY2. Kknl dig-daiir Aqi 2024. PJJ 1o15lg. Oqrqn Aanqo 2027-10-13. WVBo 549300UTPME9PO8Q7B05. Akrnrkdinkteo Ymql 100%. PR 54%, Bir/SB 46%;
Deal Comments
Xsppw Vpwx (5ys), Gspupsspx Vpwx
Use of Proceeds
3qhx Ijvjhgq Tihyihgjj Prhyigjg