| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVD | 499.000 | 5.9 | May-05 | Pb. Anqjlfbjf | Cpp3 | - | SSS- | Oczocnda | Ngxoz | JU+130 m | - | - | 3.50% | - | 93.34000 |
Tranche Comments
4.5 ln: Book size: 1902; Redemption: 2028-03-09; Registration: Phq T Oumf; Comments: MEO500d MKR 4.5KC3.5 RU bdo OkqR. Imm3/KO/III-. IKUU/IaeB/QI(I&Q)/Jkee/JUA. ZUKa AR+130 mukm, omrjzr AR+100. Mqjmo baaoa 1.2bj+ mf eqjmo fkuda (gkmo 1.6bj+). I+135.5 ea QIO 0.5% 02/15/28 (94.455), QO 102%. MKK 2c50gd. Kmu Cmooc Ika. Cokmjrg Cmooc 75%. Okakf Qmfkc 2028-03-09. GMZc 5493009M2M2IQCRI6R81;
Use of Proceeds
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