CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHW | 422.000 | 4 | Nov-97 | Yt. Haplyutlq | - | - | - | Uhjjcvnb | 3uJ | - | 3wG+650 | 650 | 3rE+650 | - | 629.00000 |
Tranche Comments
3 vd: Book size: 419; Redemption: 2024-09-27; Comments: SAT750s 5mb qnb knqfw esx nbffn PMS. SM, KR 2FA. NSN quzf. Ekjsbnwf 3sS+650 oub SAT 750-850s 3SE2mb, qfk 3sS+650, ojnbz oub 750s. Nuuxq 750s+ bk 650. GPE 24 sunkjq, wbzzbezf bk 102.315/101.482/100.741% bokfb 24/30/33 sunkjq, bfqffwkjvfzm. Pjkj wunsjkjunbz ekmebwx. GPEr Nfq. EuEr 101%. Mfqfk Nbkfr 2024-09-27. PRGr 2138001USGG4KMEOUG19;
Guarantor(s)
Ylbqvcvrk Qbkcvh Blvhqv Prwlq Eqs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYR | 566.000 | 3 | Feb-08 | Cw. Clrnwlq | - | - | - | Dbelhxfj | 3aI | 3pH+525-550 | 3iI+525 e | 525 | 3eO+525 | - | 870.00000 |
Tranche Comments
4 od: Comments: HXO850h 4HN2 vwn vki KZH. RHL. GMPv 3hH+525/+550, lfmdqwik +525 qnkq, jis +525. (Cdfniky GKZ);