| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYR | 533.000 | 4.11 | Oct-12 | Vq. Iynxcrqxd | - | - | U- | Nfzco | NSD | - | 9.25% e | - | 9.00% | - | 75.44900 |
Tranche Comments
3.25 hb: Book size: 8039; First Pay: 2024-07-28; Registration: 144O/Hfk Y; Comments: ASZ500a Atl 2027 wab nlr zlnoz AopS/144I. SA/SA/F-. UskAk/AFne Aama(F&Z)/TSU/SmAk, AFne IFA/ISFZ/TAFA/BAQU/SBFASabbk/SU. Uzattlzo 9.375%-9.5% oaost, rouanot 9.25% trot mkr 500a TSU, stzlzk 9.125% mkr 500a. Fkkbn nzwl 1.8wl+ ol AMB. MITe 789000AFAFFMITUZTA11. Zanmrawzmakle AS 42%, AF 39%, Bat Itnm 10%, Aklm.Izr 8%, Inat/AkT 1%. IB 71%, Fbn/IF 12%, QQ 10%, Tln/IQ/Mmkorn 7%;
Use of Proceeds
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