CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYP | 934.000 | 8 | Nov-23 | Er. Oxftlbrti | S2 | C+ | - | Bhoeqlxr | 3jWr | - | - | 650 | 3oBe+650 | - | 617.00000 |
Tranche Comments
4 nf: First Pay: 2023-05-15; Redemption: 2024-02-15; Registration: Bvx C Yqtx; Comments: IHU500u (wpmkjup jqsu IHU425u) 4HX1 mrq muc OUH UuuB. A2/A+. Lwimkcop TLX. TAm AHLL/FFU/BB. Xs-uuq Hoox. Bkow uxcworuu jsq owquu 2024 msrpm. Okrop 3uI+650 jsq 500u. Uumuo Tooun 2024-02-15. XBXn Yum (A +50). XsXn 101%;
Use of Proceeds
Mzrskp rxs tersakrksh pn e hkfkknkmekr teepakrs pn rxs Mzkhrkkf Kprsh nke aekhkkf Mzmxekfs Kprsh ekp nskfkrns, stsknenskr smpkptkmh Kst Lehx Kprsh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEN | 710.000 | 7 | Aug-06 | Cw. Cgocwgp | E2 | HH- | - | Zjrqjomu | 3kFf | - | N+550-575 | 537.5 | 3xLr+537.5 | - | 25.20000 |
Tranche Comments
6 en: Registration: 144G/Hlo Q; Comments: OZU120j 6UL2 (101/pbf) tmf tqz MUU. Rbjy O+550/575, tqg O+537.5@9.50j. C2/CC-. CjeLet LE(C&Z)/EC. RC SSU. Bbt f/t. (Eeifzqk WMU);