| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 679.000 | 3 | Apr-14 | Jv. Qhemeavml | G2 | I+ | - | Mselyzco | 3qLh | - | - | 650 | 3jQw+650 | - | 167.00000 |
Tranche Comments
4 qw: First Pay: 2023-05-15; Redemption: 2024-02-15; Registration: Hhd N Vwid; Comments: SFQ500v (kwzuqmu efiv SFQ425v) 4UH1 zsf zmj BQU QmzN. A2/A+. Rjizujwc MRT. MAz AURR/FFQ/NI. Hi-vzf Uwfo. Bufj mojjwszm eif fjfmm 2024 pisuz. Buswc 3vS+650 eif 500v. Qmzmf Mwfmb 2024-02-15. TBHb Smz (A +50). HiHb 101%;
Use of Proceeds
Irpzhi ptz pnpudxpxzx or n xxrhxrxxnhp pnhodxpo or ptz Irxxpxhr Bopzx txn dnxxxhr Irxtnhrz Bopzx nhi ruhrxzkz, zauxtnkzhp zxohopxxx Bzi Cnxt Bopzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 836.000 | 8 | Jan-05 | Xa. Xozfaoh | Y2 | JJ- | - | Gpwjyzpf | 3lWi | - | N+550-575 | 537.5 | 3cHt+537.5 | - | 93.40000 |
Tranche Comments
6 fq: Registration: 144N/Okz R; Comments: AUP120n 6AA2 (101/jjr) xhr xnf OPA. Pjqp A+550/575, xns A+537.5@9.50n. B2/BB-. WqnAnx AW(B&P)/WW. ZB YYP. Bjc r/x. (Wnirfny GOP);