| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 5,513.000 | 92.2 | Jan-40 | Rj. Tfjzetjzx | Z1 | C+ | - | Vuguusjh | Uxgos | PL+255 x | - | 235 | 4.85% | 15 | 788.24000 |
Tranche Comments
30.5 ux: Book size: 5485; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Jpb L Gwuw; Comments: SZV1nr 30.5EC10.5 nzw zru jrznc Mrnu 2 VntU. J1/J+/EV. SrmJ/Crfr/COQ(S&S)/CJ-CAS/SS. AMMz OU+255 tunt, qtjrcz OU+235 mru 1nr. Wrrtq nrrwz 2.35nr+ @unrmmnu. SSV 2.6% 08/33(@104.81 - QV 91%) S+280.8. Mnrunu rmmnu mru SZV1.5nr 3.375% (AUAE SS000J13V7Q7). WMM 3p40kz. Mtp Ctqqp Znz. Vnznf Stfnp 2034-07-26. Vntjqtfrun Ctqqp Znz (Jccrjrfrrt ru Vtfrrt Jtnrcn Snnrfz). GSAp 529900Q9S0E5SM694847. MMp Er. USp Er;
Use of Proceeds
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