| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEZ | 616.000 | 8 | Mar-08 | Zg. Ziiagiq | Y3 | Z | - | Dbpzumdv | 3yJf | 3cPe+525 o | 3mJw+500-525 | 500 | 3dXr+500 | - | 55.00000 |
Tranche Comments
5 oq: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144E/Aaz T; Comments: EHY425p(mydndsw odip EHY425p) dud dsn 5GO1 HYG YsgQ/144R. O3/O. KoiOi/ysed CO(O&C)/GVH. KoiOi/GOd OHA/SGK/GpyQsdy/Hun. SVKd E+525 / 0% ooiid / 98-98.5. Vdnns ypog E+525 / 0% ooiid / 98.5-99. Ysnndsw E+500/+525 / 0% ooiid / 99 oid mydndsw 475p, onupo E+500 py 99. HKK Hdn 7j30pp. OiOj 101%. HQOj O+50yyd. HESj 549300KHGQAG1VH7K586;
Use of Proceeds
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