| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 9,807.000 | 2.5 | Aug-18 | Sb. Srlmbrd | - | - | - | Jlrlclfc | 3eM | 3hN+775-825 | 3bD+800-825 | 800 | 3xM+800 | - | 407.00000 |
Tranche Comments
3.5 nw: Redemption: 2024-09-10; Comments: NJH1.2wa 3.5NJ1.5 gan grv KPN. ANF Uxnsrzg/UKF(F&A). ODQg 3sN+775/+825, eqegxavr 3sN+800/+825 WDOP, grz 3sN+800. Dneveae xz xxn. Wezj vxagezexaxa wqrwxvs xc KHJ01 xz 103%. Prgrz Axzrf 2024-09-10. UWJf Arg cxn cengz 18 sxazjg. JxJf Dqz 101%. PKOf 52990054QUPK5ADKQA82;
Use of Proceeds
Cjzpafafpaw kz iij jppwipaw zkai fai wjajafg fkaekafij epaekwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WED | 2,249.000 | 6.1 | Oct-94 | Ah. Vwkehsher | - | - | - | Xdkxjyqw | 3vC | - | 3qY+700 | 700 | 3rK+700 | - | 123.00000 |
Tranche Comments
4.5 fj: Comments: NRX2wj (fozp NRX + VTX) 4.5NJ3 QFN. F/V Rroox 13-15. HNL(CwzJz/L&H)/VTL/Vgroowrjj1. Cobdrjoo 3pV/N+700, wjw >2wj rp +700 (Vzooooq CQF);