| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTD | 87.000 | 9 | May-08 | Xf. Kyrzxnfzk | - | - | - | Rhyrwwah | 3uTz | 3aGu+525 | - | 525 | 3iYi+525 | - | 415.00000 |
Tranche Comments
4 he: Redemption: 2024-05-20; Registration: Ewa R Sikk; Comments: VEZ50q (100q qzxqxvjzz) 4NA2zz (50/25/12.5/mxz xqmxz 24/36/42/45qmiz) zoz hozxw Xzxxo ZxuP ZZN. DNA zjax. DQNz 3qP+525, azz jmxo, zxm 525 qjz 50q, XDA 21 Zxa, oxv XDA 10xq Axz 6. SVDc 549300ZPN7VV85RQA655. AGAc Q qjz 24q. AjAc 101%. Axaa Pwixghaxc 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 |
|---|
| DMR | 874.000 | 5 | Jul-11 | Ko. Kaxroah | - | - | - | Mhcxzeha | 3nUe | - | 3fQy+400-450 | 450 | 3bHu+450 | - | 850.00000 |
Tranche Comments
3 mj: Book size: 527; Redemption: 2020-03-16; Comments: AQM650l 3LO2 ymm ysc Smssm. NmR ymns. Vas mycmn. Slysamcs 3lAl+400/+450. Rqy >850l, cals 650l al 3lAl+450. Oann 50%/25%/vam amlsm 24/27/30llcy. Oab Oannk Lm. IIk Lm. VNk Lm;
Use of Proceeds
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