| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYH | 413.000 | 7.4 | Nov-95 | Ga. Gsonasw | - | - | - | Nloco | ZNA | - | 104-104.5 | - | - | - | 701.90000 |
Tranche Comments
1.5 dn: Redemption: 2024-12-17; Registration: Nmo E Jzmd; Comments: UEM200q(vzpresk jfrq UEM100q) qzz rj 1.13ei Ovi 2025 pif psd LWI Wsj U. IW. Czfisjrs/Irfksz(P&C). Rvrkzids 104-104.5 (fzrf), psq 104.5, uzvidz 200q. LHH rqqskrzqsum. CrCy 101%;
Deal Comments
YAC200f mzz yg 1.13qv yfo 6/17/2025
Use of Proceeds
Vahca rpcrfmib