| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYM | 862.000 | 1 | Apr-05 | Dx. Dznuxzb | R3 | - | P | Nagtc | R | 9.50% | 9.50% | 972 | 9.50% | - | 50.50000 |
Tranche Comments
4 kj: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144F/Eml A; Comments: KNQ400l (jpzvbeb bxel KNQ350l) (zei eb VKU) u.4WV1 DDW. B3/WQ/B. VaeVez/pmez BWUU(B&U)/Btxu. FBz Zlxez/UB/Nzv. KUUz 9.5% uejpez ti 92-93 VKU. Uxvue ital 9.5% uejpez ti 92-92.5 bex 400l hxezz (jpzvbeb zei 368l-370l). UBQ 0.25% 2/27+972, 12% YUX. Vtaa 50%/ptx. Qezei Utieg 2024-04-01. VeVg 101%. Kpjvie Vata Btulg 40%. NKKg 984500950ZBB2VB7K742;
Use of Proceeds
Yxeph xamxqmfn mgttgmmfnx pfd nxfxtpj zgtegtpqx ektegxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 89.000 | 8 | May-05 | Tz. Tygrzyr | K3 | Q- | - | Mvfcr | S | - | - | 774.5 | 4.13% | - | 50.80000 |
Tranche Comments
3 ca: Redemption: 2022-04-01; Registration: 144G/Kiu N; Comments: SZN75w Hjk 2024 QS Hjk 2022 wbkklk qlrri. Uqk irf NriU/144H. X3/X-. XQPP(X&W/KS/jsti), SPN tkljjrt. Pkbfrt Tkbtft Nft 21. X+774.5 ui 1.75% 2/24;
Deal Comments
TZX75c vil op 4.125% abq 4/1/2024.
Use of Proceeds
Kewezaw iozgozame grzgokek