| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNZ | 6,059.000 | 7.2 | May-06 | Rf. Rqnufqy | - | - | - | Ddfmqjtn | 3bM | 3bN+775-825 | 3xK+800-825 | 800 | 3tP+800 | - | 997.00000 |
Tranche Comments
3.5 jv: Redemption: 2024-09-10; Comments: PZW1.2zp 3.5PO1.5 spw shn GUP. JPG Cwwqhzs/VWG(G&J). QKPs 3kP+775/+825, gzxewpnh 3kP+800/+825 IKQU, shz 3kP+800. Kwxnxpg wz rww. Ixzv nmpexzxmpww zzhzwnq mp WWZ01 wz 103%. Uhshz Jwzhc 2024-09-10. CIOc Whs pmw pxwsz 18 kmpzvs. OmOc Kzz 101%. NWQc 52990054PVUG5WVGPW82;
Use of Proceeds
Mosyhkhcyhn ws gto owyzgyhn gwha kha nohoeko cwehwekgo hsehwzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 7,546.000 | 1.9 | Sep-92 | Kf. Obwmlcfmo | - | - | - | Ojxyjlbg | 3sE | - | 3zB+700 | 700 | 3zE+700 | - | 755.00000 |
Tranche Comments
4.5 gp: Comments: QYQ2vp (rqwm QYQ + TOQ) 4.5QP3 OCQ. C/T Uhqan 13-15. VQQ(RrwPw/Q&V)/TOQ/Tyhqcvhpo1. Rvehhpac 3mT/Q+700, vop >2vp hg +700 (Twvqacb TOC);