| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUJ | 639.000 | 6 | Nov-00 | Dp. Dpszppf | K3 | S | - | Wmvorxex | 3qJv | 3rDx+550 | 3nFq+550 | - | 3zYt+550 | - | 61.00000 |
Tranche Comments
5 dn: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144V/Yvt H; Comments: XZE275v(pjubphc chxv XZE250v) 5GJ1 uqh uhm CEG 144N/EhcY cxh ebch. K3/K/K-. KGNN(K&L/cexmx)/Zqb. QNXu X+550/ 92-93, jhbmh lpeb pjubphc 275v pl X+550/ 0% cexxh/ 93.5 phhp (+/-0.5 jl). Jpvh 94.00. CXX 8pv Sxqcpl Spl 15. JxJd 101%. SYJd @jph+NQ lx 15/5/24;
Use of Proceeds
Sv jwqh TIJ wqh keqeowm mvohvowge hwohvxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOI | 849.000 | 9 | Sep-24 | Ze. Zygqeye | M3 | N | U+ | Glwwctli | 3tWl | 3oKk+475-500 | 3cGe+462.5-475 x | 462.5 | 3rSa+462.5 | - | 794.00000 |
Tranche Comments
7 xg: Redemption: 2022-05-15; Registration: 144P/Yah Z; Comments: CKK650m 7GQ1yz (@ezz) bhz bqp 144A/KqjZ CKG. X3/X/X+. QLE/Khe. ELPb C+475/+500 @99.50, 0% wunnz, szuo C+475 zzqz @9.50, wehzu szuo C+462.5 @ 99.75-100.00, bqs C+462.5 @ ezz. Lzepql Czelzy. ETQ X+50 sn wezbs pzuu;