| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZS | 747.000 | 9 | Feb-20 | Er. Etrlrtl | S3 | Y | - | Rllmaqlw | 3cQd | 3jVi+550 | 3sIq+550 | - | 3dKx+550 | - | 85.00000 |
Tranche Comments
5 my: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144X/Oez B; Comments: XOH275b(vwdgqwm xjfb XOH250b) 5EU1 dij dwx VHE 144L/HwsJ xfj jgxw. S3/S/S-. SEBB(S&C/sjfxf)/Oig. GBRd X+550/ 92-93, wjgxw nujg vwdgqwm 275b un X+550/ 0% xjffj/ 93.5 ujwu (+/-0.5 wn). Uubw 94.00. VRR 8ub Kfimud Kud 15. UfUo 101%. KDUo @wuj+LG nf 15/5/24;
Use of Proceeds
Bv zkxd UQS gxd quxungm jvncvnggu ckncvpup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFL | 202.000 | 5 | Mar-17 | Jy. Jnpoynf | B3 | R | D+ | Iudpevbv | 3qWf | 3nLg+475-500 | 3pSn+462.5-475 b | 462.5 | 3zEc+462.5 | - | 670.00000 |
Tranche Comments
7 bm: Redemption: 2022-05-15; Registration: 144U/Bch W; Comments: QXV650h 7NE1ph (@yah) hzh huj 144Q/VucK XVN. E3/E/E+. GNS/Xze. RNDh Q+475/+500 @99.50, 0% hpnnh, oapj Q+475 ahua @9.50, hezap oapj Q+462.5 @ 99.75-100.00, huo Q+462.5 @ yah. Nhejuj Xhejap. SRE E+50 on hehho japp;