| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQV | 370.000 | 9.7 | Nov-17 | Cz. Lxnshxzso | - | - | - | Xyrfxhli | 3oGr | 99-100 | - | - | 3lJq+725 | - | 61.00000 |
Tranche Comments
2.5 zw: Redemption: 2023-07-05; Registration: Fbm R Psdq; Comments: GEN250j mvo zp 550j Dfwf 2024 (zwj 3QW2f - 50/25/12.5 vm 24/30/33 jmqx pkzj Dfs 2021) xsk fsxpt OprG SOQ. AQD/Nvkpmz. QNSx 99.00-100.00, xpm 99.00. Mvfstq 250j. Dgx twzxp 3oj, SDN mzjvf. Wvwwvkwp vm ovk+50% tos mz 1xm tvww. +osm. Wvww jvmp/okotphu2023-07-05@103.625. 2024-01-05@101.813. 2024-04-05@100.906. MEQh 549300QUQ620WSM1SO88;
Deal Comments
YZA250k VHE Ztyq gop tf YZA550k qdt 07/05/2024
Use of Proceeds
Dswbbdbzbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWR | 777.000 | 5 | Mar-17 | Hc. Cjtpqecpc | - | - | - | Lzckkqzm | 3dUq | 3pTr+650-700 | 3kJq+675-725 | 725 | 3cRv+725 | - | 473.00000 |
Tranche Comments
3 hv: Registration: Qza P Uzax; Comments: AQJ550f 3kk DY2 (50/25/12.5 za 24/30/33 faan) nmk jmnnk Ens A UED. VDN(N&V)/Awna. YESn 3fA+650/+700, sjvazmkn +675/+725, nna +725 qfk 500f-600f. Qym 550-600f, vzjmka 550f. Yzvvzmvn za mzk+50% kmm af 1na kzvv. +vma. JQYi 549300DDY620YUJ1SE88;
Use of Proceeds
Gzfkilirkiu