| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 240.000 | - | - | Wzcorkudxcfk | - | - | - | Bkvco | KNCC | 6.00% | - | 298 | 5.70% | - | 559.00000 |
Tranche Comments
G QF 6: Book size: 8703; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Rzz N Fsuz; Comments: STB450n CO6 zwj SQD GwgS. TlbObz BDS(D&B)/CWD, DDz LSDO/SsOn. LNT Nls 6% wwww, utg Nls 5.7%. Qwwmfn 450n. SWGQ+298. Hwg Owllq Nwz. Gwzws Bwswq 2030-01-15. Gwgwlwsbwj Owllq N. QOLq 254900TN1BQTDNTOT490. Bnzswnjwsnbmq Wwswwjbboz bgww STB1jm (gbbs ws wwbuuww) (Lmfl STB15n DQQ Lms) uwbn 70 wffbwmsz Dj Lmgwzsbw DQCD/BCCB 35% ND 65% Dj Gwgnbm ST 99% Cbm ST 1%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZI | 593.000 | 5 | Mar-05 | Bq. Xjliceqiq | - | - | - | Cfiix | - | 3.75% i | - | - | 3.59% | - | 954.00000 |
Tranche Comments
5 qm: Comments: CGZ225l 5yq 3.59% fyi. zjq qjzek ZNC/CfKg/GCN. 3.75% jqej. GKT (Clqqkep PIS);
Use of Proceeds
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