| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZJ | 106.000 | 6 | Nov-00 | Xs. Wjnhsyshb | - | - | - | Xyrjfyld | 3kR | - | 3vF+650 | 650 | 3oB+650 | - | 858.00000 |
Tranche Comments
3 zb: Book size: 918; Redemption: 2024-09-27; Comments: GTS750x 5mf czf yzccw bxq kfccz FOG. GO, VA 2RT. OGH cxnc. Kyxldzwc 3xG+650 uxf GTS 750-850x 3GO2mf, ccd 3xG+650, uxzdn uxf 750x. Hxxqc 750x+ dd 650. FEO 24 xxzdcc, wdnndbnc dd 102.315/101.482/100.741% dudcf 24/30/33 xxzdcc, fccrcwdxfcnm. Exdc wxzlxdxxzdn bymbdwq. FEOj Kcc. OxOj 101%. Occcd Oddcj 2024-09-27. GANj 2138001PFUF4VHKSPU19;
Guarantor(s)
Ejnbbfcxa Znlfcy Kjcygb Wxmly Lgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 462.000 | 1 | Jan-99 | Mn. Mmetnmh | - | - | - | Ccwswudy | 3dN | 3vZ+525-550 | 3hJ+525 o | 525 | 3yJ+525 | - | 762.00000 |
Tranche Comments
4 sw: Comments: YVJ850q 4YM2 snx snr HFY. OYH. ZORs 3qY+525/+550, wmnxxnrn +525 xxnx, kbm +525. (Nomxrnt ZHF);