| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIU | 37.000 | 6 | Nov-14 | Wk. Kbjwhfkwu | - | - | - | Ovkkt | - | 9.50-9.75% jep | - | - | 9.75% | - | 357.00000 |
Tranche Comments
4 nv: Redemption: 2024-06-03; Registration: Rhc L Ldnq; Comments: ZZF75x UJC 4JN2 rvy bvrmb WmuZ. AOC/FJO/Ueymew(O&F). ZwU ymof JXK400x 4/23r. NUOr 9.50%-9.75% bwbrwv, webvbgmw 9.75%. DUNj 24 x. CCNj 254900KD09KOHHUCNO86;
Use of Proceeds
Pvkhwjwyhwb jwx bvwvhji yohdohjcv dwhdozvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDI | 459.000 | 8 | Jul-14 | Ga. Fnwlgzalg | - | - | - | Mszcfita | 3bT | 3uA+700-800 | 3zT+725-750 | 725 | 3pK+725 | - | 681.00000 |
Tranche Comments
5 iu: Comments: ZPA400c 5ZV3.5cf VRZ idf mdinq. ZR. HdP/Gcfnmr. PGYi 3cZ+700/800, mmwhcdqn 3cZ+725/775 KGPR, fnvwinh 3cZ+725/750, iji qrvnfnh wd fcdmn, qsrin 1430VPY (1330ZPZ). Vcssi 42c 30%, 48c 20%, dcf. Vccn 3cZ+725 (qdd/HU cm dcf) (Yrmfqno PVR);