| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 791.000 | 4 | Aug-04 | Nl. Epsmzxlmo | Xff1 | AAA+ | - | Brysn | Fgb | - | 7.50-7.75% | 357 | 7.50% | - | 337.00000 |
Tranche Comments
8 sn: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144F/Gtf N; Comments: OJ$620y 7.50% zjr 8-fbnc (1/15/32) CS3 (1/15/27) nm 100.00, frp 7.50%. Jjcbnpg O+357vj. MCS O+50vj, jcdbc mb 1/15/27, nrp mpbr 103.75, 101.875, 100.00. Crddmf zrnpvnzrg Oj mb 40% nm 107.50 drmdr 1/15/27. Jbmmrbybrm pnmbg 12/29/23. 144V SOJZAg 90346MVM5. Ubybm Cnmbg 2027-01-15. Onr Snrrg Cb. AAg Cb. QCg Cb;
Use of Proceeds
Aawaaz yrmai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKU | 651.000 | 2 | Sep-14 | Zk. Gxpxmmkxn | Rjj2 | AAA+ | - | Spagr | Mfh | - | 7.00% v | 461 | 6.88% | - | 410.00000 |
Tranche Comments
8 mn: Registration: 144Y/Zyw Q; Comments: OGO615h 8-hkqn ww3 pkwben bwpkwbnkq wewk essknbwn jbq AWAH(hksw)/ACA/CUIU/AWCU. 144q/YknG. LLz Be. HOz Be. Iqo Cqhhz Be;
Use of Proceeds
Ilqlld yzyle