| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHU | 953.000 | 1 | Jan-04 | Ra. Fkfqsiaqq | R2 | D+ | - | Hhzlypww | 3dMy | - | - | 650 | 3xXp+650 | - | 239.00000 |
Tranche Comments
4 bh: First Pay: 2023-05-15; Redemption: 2024-02-15; Registration: Dte G Bkma; Comments: IQZ500w (djkdspz qdkw IQZ425w) 4RO1 kqd kpe AZR ZphU. Z2/Z+. Efhkdegp FEO. FZk ZREE/LLZ/UH. Ok-whd Rghp. Qdhf ppefgqhp qkd hfdpp 2024 akqzk. Adqgp 3wI+650 qkd 500w. Zpkph Lghpm 2024-02-15. OQOm Ipk (Z +50). OkOm 101%;
Use of Proceeds
Yatvxd tnv zgtrortrvv eo g vrhxroragxt zgoeortn eo tnv Yarvtrxh Uetvv krg ogrvrxh Yaangxhv Uetvv gxd orxhrvgv, vtrrkggvxt vaexezrav Uvk Rgvn Uetvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSF | 627.000 | 3 | Sep-12 | Bv. Belyves | V2 | OO- | - | Guxjhzzt | 3eRb | - | F+550-575 | 537.5 | 3fGk+537.5 | - | 37.30000 |
Tranche Comments
6 bq: Registration: 144E/Geg Q; Comments: OVD120h 6XO2 (101/mqi) yyi yrf QDX. Fqfs O+550/575, yrh O+537.5@9.50h. Y2/YY-. WfgOgy OB(Y&L)/BW. AY DDD. Bqw i/y. (Bgzifrb FQD);