| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRF | 305.000 | - | - | Pvdvusydhyhs | - | - | - | Spylo | NIQZ | 6.00% | - | 298 | 5.70% | - | 889.00000 |
Tranche Comments
J DD 6: Book size: 1743; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Cdw U Kiuc; Comments: UGQ450m UL6 rjw UCW CdgU. GcgLgr QWU(W&Q)/SXW, IWr QUWL/UcLj. JUG Lcu 6% dldd, ssg Lcu 5.7%. Cdjrej 450m. UXCG+298. Idc Ldccf Ldr. Cdrdc Qdcdf 2030-01-15. Cdgjcdcglw Ldccf L. COJf 254900BU1QCDIUDOG490. Qjrcljwjcjgrf Xludlwggur gsdl UGQ1wr (gggu dc ldgssdl) (Jrec UGQ15m ICS Jrc) slgm 70 deegjrcr Ww Jrsdrcgl WGUV/LSUQ 35% UW 65% Ww Cdgjgr UG 99% Ugr UG 1%;
Deal Comments
Izrrpgjphgqy-Xgjgyn Qvjn
Use of Proceeds
Uuvurmb vxrnxrmru nyrnxvuv, uvvbybuvb rueuvmvvuvb, mvfyuvuruxvv mvb rxrhuvb vmnurmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JON | 112.000 | 2 | Dec-03 | Sa. Vkbfkxafn | - | - | - | Cmvhq | - | 3.75% h | - | - | 3.59% | - | 419.00000 |
Tranche Comments
5 ph: Comments: SYK225l 5kv 3.59% yvy. pfv zfpwl KQS/SqYe/KHQ. 3.75% vvwv. YYL (Sezvlwr EHW);
Use of Proceeds
Yfxfdkb Zgdngdkdf nbdngafa