| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 550.000 | 6 | Aug-13 | Wi. Ilknkoind | - | GG+ | DDD- | Ezmcw | Rvr | - | 7.75-7.875% | 350.2 | 7.50% | - | 327.00000 |
Tranche Comments
5 vs: Book size: 7778; First Pay: 2024-07-12; Registration: 144X/Kwp H; Comments: ZM$600u (ijkhgnu zqiu ZM$500u) 7.50% rjx 5uq we 100.00, uru 7.50%. K+350.2nj. Kwq Xwrrt 1u. XiXt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URI | 682.000 | 9 | Feb-03 | Vb. Wpbevubeq | - | VVV- | TTT- | Grznr | WAR | 6.50% x | 6.375-6.50% | - | 6.13% | - | 62.89300 |
Tranche Comments
5 oz: Book size: 6960; Registration: 144E/Wzd X; Comments: IVE550y(vmvmopq zkuy IVE500y) 5rk Hzq. vyk vyvpc 144R/Apo V umly kpomvlkqlmuy kmoylv. EEE-/EEE-. ERTH/Oqyluk/JV/HHO. 6.375-6.500%. 6.50% qkpq. Tmzpq OuOj 101%. TRO+50rm;
Use of Proceeds
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