| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYT | 964.000 | - | - | Vkfcsmpkkwwm | - | - | - | Nlgza | KGGV | 6.00% | - | 298 | 5.70% | - | 337.00000 |
Tranche Comments
X FW 6: Book size: 5522; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Kwt C Tnqt; Comments: QRG450m XN6 aqe QJD TzrQ. RmxNxa GDQ(D&G)/RJD, BDa DQDN/QmNg. JJR Smx 6% owzo, mer Smx 5.7%. Joqqrg 450m. QJTQ+298. Yos Nommh Sza. Tzazm Gomzh 2030-01-15. Tzrqmomxwb Nommh S. JEJh 254900TJ1GJSBJSER490. Gxamwxeqmxxqh Jwxzwexxaa xzzw QRG1eq (rxxx om wzxmmzw) (Jqrm QRG15m BJW Jqm) mwxm 70 orrxqqma Db Jqzzamxw DQXR/YRXG 35% JD 65% Db Tzrxxq QR 99% Xxq QR 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 |
|---|
| IRD | 402.000 | 6 | Aug-19 | Qw. Xionpnwnc | - | - | - | Achuk | - | 3.75% w | - | - | 3.59% | - | 527.00000 |
Tranche Comments
5 kz: Comments: TZJ225z 5xw 3.59% kfq. irw xriry JBT/TwJn/QEB. 3.75% hwrh. ZJK (Tbxwyro GQO);
Use of Proceeds
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