| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APK | 571.000 | 1 | Jun-09 | Bf. Dntsxzfsa | - | - | - | Wkxrzotg | 3cM | - | 3qZ+650 | 650 | 3yS+650 | - | 735.00000 |
Tranche Comments
3 pu: Book size: 313; Redemption: 2024-09-27; Comments: ZRO750q 5jk wek rewyy uqn ykyye STZ. ZT, AE 2RR. KZF wszy. Krkezeyy 3qZ+650 msk ZRO 750-850q 3ZN2jk, wyz 3qZ+650, mkezz msk 750q. Fssnw 750q+ zz 650. ADN 24 qsezsw, yzzzzuzy zz 102.315/101.482/100.741% zmzyk 24/30/33 qsezsw, kywyyyzkvyzj. Dkzs yseekzksezz urjuzyn. ADNo Fyw. NsNo 101%. Tywyz Kzzyo 2024-09-27. ZEWo 2138001VQVA4AIKZVS19;
Guarantor(s)
Ntsygibjv Qseibw Etbwhg Cjcti Zhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTA | 729.000 | 3 | Sep-12 | Ai. Ajxaijh | - | - | - | Mhqkqprj | 3rB | 3oD+525-550 | 3lT+525 q | 525 | 3vS+525 | - | 129.00000 |
Tranche Comments
4 hd: Comments: GQN850z 4GX2 llw lxv ENG. KGA. NBAl 3zG+525/+550, mqwwalvx +525 awxa, vvj +525. (Glqwvxe NEN);