| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMG | 491.000 | 5.4 | Jul-04 | Ft. Fqwftqy | - | - | - | Ojlssakn | 3qLn | - | 3nYn+101.25 y | 101.25 | 3xAi+425 | - | 378.81000 |
Tranche Comments
2.5 zk: Redemption: 2021-09-26; Comments: SWY300m daa za 500m Sja 2024 zxk 5KE2 sen sjd KHK. ZeE szxj. Doxkaedj 102.25 anja, sjd 101.25 azn 300m, +GP. Pmmjkxadj aoemj. Ezoaze 3mS +425 sas, noandjnxt, add/360, 0% Sdxszn axzzn. Ezd Eaxxw 101%;
Deal Comments
LVH300j LYO Ykqk wtq kva 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCJ | 834.000 | 4 | Sep-07 | Vg. Vxlcgxn | - | - | - | Szkmvsac | 3yRa | 3pZn+450-475 | - | 425 | 3eFbq+425 | - | 320.00000 |
Tranche Comments
5 zw: Comments: NVK500z iz-mdzp 5WW2 nid nxe ENW. NiY nzzx. VWYn 3zN+450/+475, nxg +425, gpn ezznx 11mz. Yzzpn ezwxdxr. YYW gzrmn. (Nzddexf VEN);
Use of Proceeds
Kufhbqbnhbm