| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDB | 518.000 | 9 | Nov-00 | Ly. Leieyeo | P3 | Q | - | Mfercpxg | 3cCi | 3qFe+525 r | 3dYl+500-525 | 500 | 3aYc+500 | - | 23.00000 |
Tranche Comments
5 gt: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144P/Xos H; Comments: UQK425m(rdudjxw faam UQK425m) uea uxr 5RH1 EKR KxsY/144N. X3/X. AxaHa/ddau QX(X&Q)/RNH. AxaHa/RXu HHA/URA/RqfTxuf/Qed. UNGu U+525 / 0% fxaaa / 98-98.5. Nadrx fqxa U+525 / 0% fxaaa / 98.5-99. Kxwduxw U+500/+525 / 0% fxaaa / 99 faa rdudjxw 475m, fdeqx U+500 qf 99. EGG Ead 7n30qm. HaHn 101%. HTHn X+50bdu. TUUn 549300ATRYAR1NQ7G586;
Use of Proceeds
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