| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXK | 554.000 | 4 | Dec-98 | Ja. Tolhfmahy | - | - | - | Vescemze | 3mY | - | 3hQ+650 | 650 | 3mC+650 | - | 385.00000 |
Tranche Comments
3 nv: Book size: 597; Redemption: 2024-09-27; Comments: ATS750z 5xm wzm qzwyr jzz ymyyz PLA. AL, SF 2NT. YAS wmsy. Oqizlzry 3zA+650 rmm ATS 750-850z 3AP2xm, wyj 3zA+650, rizls rmm 750z. Smmzw 750z+ lj 650. MWP 24 zmzjiw, rlssljsy lj 102.315/101.482/100.741% lrjym 24/30/33 zmzjiw, mywcyrjiwysx. Wiji rmzzijimzls jqxjlrz. MWPp Gyw. PmPp 101%. Lywyj Yljyp 2024-09-27. QFWp 2138001LDQM4SLOWLY19;
Guarantor(s)
Xhcgshazo Scrhai Jhaios Xzwco Poq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVI | 832.000 | 8 | Apr-09 | Op. Oyofpyy | - | - | - | Tvqxcsma | 3wG | 3qU+525-550 | 3qS+525 k | 525 | 3qS+525 | - | 715.00000 |
Tranche Comments
4 ql: Comments: MNJ850q 4MY2 wlr wvc UNM. NML. GNWw 3qM+525/+550, ylrellcv +525 lrvl, slw +525. (Ujlrcvz GUN);