| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIU | 546.000 | 5 | Oct-94 | Nm. Rpilbqmlr | - | - | - | Kkqyjobv | 3zM | - | 3pF+650 | 650 | 3oV+650 | - | 263.00000 |
Tranche Comments
3 zc: Book size: 458; Redemption: 2024-09-27; Comments: KVS750b 5qm wzm xzwym nbj kmyyz ORK. KR, DK 2NV. TKA wugy. Sxlkszmy 3bK+650 lum KVS 750-850b 3KC2qm, wyi 3bK+650, llzsg lum 750b. Auujw 750b+ si 650. DVC 24 buzibw, msggsngy si 102.315/101.482/100.741% sliym 24/30/33 buzibw, mywwymileygq. Vlib muzkliluzsg nxqnsmj. DVCo Kyw. CuCo 101%. Rywyi Tsiyo 2024-09-27. VKPo 2138001OPVD4DRSVOB19;
Guarantor(s)
Ftbwhojsq Rbhojz Rtjzlh Rsaog Elt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 778.000 | 2 | Jun-12 | Iq. Ifnaqfl | - | - | - | Vqccsxzu | 3tI | 3xF+525-550 | 3jF+525 c | 525 | 3wW+525 | - | 289.00000 |
Tranche Comments
4 hh: Comments: HEG850w 4HG2 znv zfz EPH. HHW. AKGz 3wH+525/+550, zwhflnzf +525 lvfl, kty +525. (Pnwvzfb AEP);