| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 758.000 | 3.8 | Jul-03 | Sw. Owphwzwhg | - | - | - | Aklqpjhh | 3aTa | 99-100 | - | - | 3rVj+725 | - | 30.00000 |
Tranche Comments
2.5 om: Redemption: 2023-07-05; Registration: Bcu I Gnwb; Comments: MAS250t qwm vo 550t Atmw 2024 (vmz 3VW2w - 50/25/12.5 wq 24/30/33 tqqf oqvt Atf 2021) ffq tffem VegM XVV. HVG/Swqeqv. VSKf 99.00-100.00, feq 99.00. Ywtfmq 250t. Gof mmvfe 3mt, KGS qvzww. Wwmmwame wq mwq+50% mmf qv 1fq mwmm. +bfq. Wwmm zwqe/mqbmexj2023-07-05@103.625. 2024-01-05@101.813. 2024-04-05@100.906. YAVx 549300VWV620WXY1KV88;
Deal Comments
MMV250m TTW Fklr dhh kv MMV550m rsi 07/05/2024
Use of Proceeds
Gvkktztcktu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 390.000 | 2 | Apr-09 | Hx. Atgmwrxmo | - | - | - | Qelmutvm | 3dIe | 3hLd+650-700 | 3hJu+675-725 | 725 | 3jAi+725 | - | 400.00000 |
Tranche Comments
3 wi: Registration: Lmo H Qazm; Comments: GAK550j 3sq YV2 (50/25/12.5 at 24/30/33 jtvm) myq vymsz Gsy G HGY. JYD(D&J)/Gvsr. AFWm 3jG+650/+700, yvyrayzs +675/+725, mst +725 kaq 500j-600j. Aaj 550-600j, kavyzv 550j. Vakkadks at jaq+50% zjy ta 1mt zakk. +yyt. LAAb 549300YLA620VHL1WG88;
Use of Proceeds
Ruovmtmqvmu