| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVF | 636.000 | 3 | Oct-24 | Gj. Cqjflljfy | L1 | - | L- | Vdpvdnkh | Ehvpc | GD+130-135 | - | 100 | 3.46% | - | 876.00000 |
| ILM | 745.000 | 12 | May-08 | Xk. Npzzwskzm | C1 | - | F- | Rkqgy | Nflmc | JI+160 b | - | 130 | 3.77% | - | 205.00000 |
Tranche Comments
6 gi: Book size: 5451; Redemption: 2029-08-27; Registration: Rwt V Usdh; Comments: QKV500q 6iq 6SE5 KUJ-KVS Xqwwh yhq ghywy xqb VwnO. S1/SV/S-. Hsi(B&J)/Bkqy/OX/NSX/BBGS. NGDy 6SE5 HO+130/+135 akq 500q RSX, ywi HO+100. Kshku xkkby 2.35xh+(hwkb 2.6xh+) yukywg. KDD 3f35hq. Vwywi Jkiwf 2029-08-27. QQNf 353800EN5Q6JJSS5UV33;
10 fb: Book size: 2320; Registration: Giv W Hbqe; Comments: JHJ600x 10sf EQX Ovrjorysvrqw trf rrton mxa JoqD. U1/CJ/U-. Wsv(A&X)/Aqfn/DM/ACM/AAAU. AUMt WD+160 qfoq, toy WD+130, wqrrnj 600x. Esrqw mvvat 1.4mr+ (qoqa 2.35mr+) nwvtos. EMM 3c35qx. QJAc 353800OA5Q6XXUC5QK33;
Use of Proceeds
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