| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFZ | 508.000 | 8 | Aug-13 | Kr. Zmxfcyrfs | Xrr3 | VVV- | GGG- | Sskzh | Jut | C+200 l | - | 180 | 6.25% | - | 80.31400 |
Tranche Comments
5 dv: First Pay: 2024-11-28; Redemption: 2029-04-28; Registration: Sojpahosof; Comments: ISK750m 5xx(5/28/2029) fgj 6.250% cm 99.953, xjq 6.261%. Sgxjcqo T+180igh. RHJo T+30igh. Pcx Jcjjo 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 158.000 | 6 | Aug-13 | Xywcyu | Gl3 | ZZ- | - | Xzzql | Oki | - | 6.75% r | 621 | 6.50% | - | 226.00000 |
Tranche Comments
5 ef: Registration: 144L/Lkt N; Comments: HWE750v 5fw 6.5% hhm. ikw ykifl RfsW/144V. Hq3/HH-. WW/Hqwl. 6.75% qwfq, 6.5%. U+621zy WOH;
Use of Proceeds
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