| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 335.000 | - | - | - | - | AAA | - | Vzuni | WXK | - | 4-4.2% u | - | 4% | - | 956.00000 |
Tranche Comments
J SI 5: Redemption: 2026-07-29; Registration: Fwk Z Qbpv; Comments: JUW300z 4% kxn. zfz, nlzoln LfzU. TTT. YUTF/JTU. 4.2% dofd, 4% (lnf #). CFM;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 579.000 | 7 | Aug-18 | Sq. Nyerriqre | - | U- | - | Nrnod | Atrfo | - | AO+70 u | 60 | 1% | - | 38.94600 |
Tranche Comments
7 vy: Registration: Kks Q Qvee; Comments: FKL 500q 7jg . Fth D- X&Y. NX/HXXZ(X&N)/KXX. SYUk DX+70 cgsc.;
Guarantor(s)
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