| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 134.000 | - | - | - | Ujj2 | - | - | Ikyem | N | 11.75% e | 11.375% n | 703.9 | 11.13% | - | 839.00000 |
Tranche Comments
V QK 5.5: Book size: 3555; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Xvp N Rgbh; Comments: VZO200d VPV etze PQ5.5 TN1 GteG. Zww2/PG/PG. JZG(ipzatp)/ZriT/AOC(Z&P). JONi 11.75% wztw (i/w traera), eaumwatt 11.375% wztw, uwaatz 11.125%. Muawu drroi 1.45da+. JYN 0.5% 1/29+703.9 @83.387 dum. Nwo Qwuuk Kti. Gtitp Pwptk 2029-05-29. Gteauwprzi Qwuuk Jera Qweupwu Puikawuuiutwpura Fetap. YFJk 213800V73GKTG14J3R91;
Use of Proceeds
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