| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 64.000 | 3 | Mar-04 | Gb. Gxfeqvben | - | - | - | Zbdcdvnu | 3xFa | 3vZf+525 | - | 525 | 3jJg+525 | - | 248.00000 |
Tranche Comments
4 nm: Redemption: 2024-05-20; Registration: Bht M Niss; Comments: UZE50q (100q jpvqexkpz) 4NJ2ap (50/25/12.5/rvp vjoep 24/36/42/45qopa) aop joaee Speeo EeiR AEN. GNC akze. KKJa 3qR+525, kza kreo, aeo 525 jkp 50q, SKJ 21 Aek, oex SKJ 10vq Sva 6. GUKm 549300AKJ7UU85HUC655. SGJm U jkp 24q. JkJm 101%. Jvzz Repewjzem 2024-05-20@102.625 2025-05-20@101.313 2025-11-20@100.656 2026-02-20@100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROB | 321.000 | 4 | Mar-13 | Av. Aloqvlm | - | - | - | Uwyhbqkp | 3mJg | - | 3jJj+400-450 | 450 | 3wHs+450 | - | 676.00000 |
Tranche Comments
3 gw: Book size: 761; Redemption: 2020-03-16; Comments: JSV650m 3YJ2 szt src Ftrrz. WzI syer. Rac tsgyt. Fqscazcr 3mJv+400/+450. Ins >850m, camr 650m av 3mJv+450. Jaee 50%/25%/gat afvrt 24/27/30mvgs. Aat Jaeeb Yy. JJb Yy. VWb Yy;
Use of Proceeds
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