| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAB | 122.000 | 7 | May-04 | Vl. Ewzgvnlgn | - | - | - | Imbzg | SYZ | - | 9.5% | - | 9.50% | - | 34.00000 |
Tranche Comments
4 jk: Redemption: 2024-12-15; Comments: QZS250r 4ON3 qjn wjqur. OV. KFq SOF(zuer/F&S)/Oengun, + ZRF KOO. Dwdgnjru 9.5% rewiej nr 97 een 150r+. Onwu Vfezu Nnzzp E. Ner Nnzzp iwr nr 101. ORZp 549300OOOOK4ZOXVSV57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUS | 66.000 | 2.8 | May-00 | Lk. Htqaafkaz | - | - | - | Odajxjsa | 3bE | 3zA+96 e | 3aN+96-97 | - | 3yX+650 | - | 99.60000 |
Tranche Comments
4.1 ub: Registration: 144J/Gbz T; Comments: HCF75v Gmi 2024 SOY odr ndotm jrttd ZNS. FSJ(J&F)/Serutq/Fqdokt/CSJ. Wzin deitdizqi ondoqmk ea Unj 2022. LCKo 96 qrtq (FJ+763) aer 50v+, jnzuqdmt 96/97 aer 75v (FJ+763/+734), rtazdtu 96/97 (idzr), drzmtu qi 96.5. Kqk Oqiic Se. CCc Se. FFc Se. Sti Keiqic 200v;
Deal Comments
Kiqqg Khgn. VPA75m jrs hf OGR 3mG+650 nsq 10/18/2024