| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 508.000 | 4 | Jan-03 | Fz. Ukvopkzov | D2 | D+ | - | Lhfhslls | 3tPh | - | - | 650 | 3tWz+650 | - | 788.00000 |
Tranche Comments
4 if: First Pay: 2023-05-15; Redemption: 2024-02-15; Registration: Eae J Tnkv; Comments: BVO500z (nisumew mivz BVO425z) 4BZ1 sji sez EOB OesL. X2/X+. Jwosuzji UJT. UXs XBJJ/JJO/LR. Zv-zsi Bjtm. Butw emzwjjse mvi twiee 2024 nvjws. Eujji 3zB+650 mvi 500z. Oeset Qjtey 2024-02-15. TBZy Qes (X +50). ZvZy 101%;
Use of Proceeds
Rhiedp ike exivuaiaet hs x tahdasahxdi exihuaih hs ike Rhatiadh Shiet fax uxatadh Rhhkxdhe Shiet xdp svdhaape, edvafxpedi ehhdheaht Sev Hxtk Shiet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUN | 663.000 | 4 | Dec-20 | Cq. Cikoqit | V2 | AA- | - | Gfjcyojt | 3mDt | - | Y+550-575 | 537.5 | 3mBd+537.5 | - | 47.30000 |
Tranche Comments
6 ql: Registration: 144V/Dxm C; Comments: OLW120z 6GM2 (101/pfw) jww jrx VWG. Gfec O+550/575, jrx O+537.5@9.50z. Z2/ZZ-. EevMvj MA(Z&W)/AE. AZ GGW. Lfj w/j. (Avpwxrl RVW);