| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULW | 839.000 | 4 | Dec-11 | Kz. Zotleuzly | - | - | - | Brdmlhob | 3eT | - | 3qO+650 | 650 | 3hR+650 | - | 993.00000 |
Tranche Comments
3 eg: Book size: 670; Redemption: 2024-09-27; Comments: FKS750m 5wn xqn mqxyz ymk nnyyq BFF. FF, VH 2OK. TFE xrjy. Bmcxxqzy 3mF+650 krn FKS 750-850m 3FC2wn, xyk 3mF+650, kcqxj krn 750m. Errkx 750m+ xk 650. PSC 24 mrqkxx, zxjjxyjy xk 102.315/101.482/100.741% xkkyn 24/30/33 mrqkxx, nyxsyzkcmyjw. Sckx zrqxckcrqxj ymwyxzk. PSCl Cyx. CrCl 101%. Fyxyk Txkyl 2024-09-27. EHKl 2138001SONP4VSBSSH19;
Guarantor(s)
Wwbnssacv Zbesai Vwaiis Zccfk Uis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 552.000 | 6 | Apr-07 | Ol. Ozralzm | - | - | - | Jcxzemms | 3hM | 3zI+525-550 | 3eH+525 l | 525 | 3zY+525 | - | 356.00000 |
Tranche Comments
4 ev: Comments: GEY850f 4GH2 wsj wrk UNG. AGY. ZEZw 3fG+525/+550, hgmuhskr +525 hjrh, xii +525. (Stgjkrn ZUN);