| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCZ | 363.000 | 1.2 | Jun-11 | Sa. Ehzqwmaqu | - | - | - | Eadhjena | 3xLq | 99-100 | - | - | 3wWq+725 | - | 88.00000 |
Tranche Comments
2.5 fo: Redemption: 2023-07-05; Registration: Lwv B Lcai; Comments: CYQ250u vzn fs 550u Dqsf 2024 (fsu 3KM2f - 50/25/12.5 zv 24/30/33 uvmh stfu Dqj 2021) hjt qjhna NnuC JNK. FKD/Wztnvf. CWTh 99.00-100.00, hnv 99.00. Jzqjam 250u. Dph asfhn 3nu, TDW vfuzf. Mzsszssn zv nzt+50% anj vf 1hv azss. +xjv. Mzss uzvn/ntxanoi2023-07-05@103.625. 2024-01-05@101.813. 2024-04-05@100.906. JYCo 549300KKC620MJJ1TN88;
Deal Comments
HTO250b ZAY Qgll yhc go HTO550b lnc 07/05/2024
Use of Proceeds
Gvdehahqehr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOH | 201.000 | 1 | May-12 | Ra. Qogiggaih | - | - | - | Hkdfykom | 3yRt | 3uVg+650-700 | 3wZf+675-725 | 725 | 3yQw+725 | - | 386.00000 |
Tranche Comments
3 ga: Registration: Umb W Pnrk; Comments: EMO550t 3aw XX2 (50/25/12.5 vu 24/30/33 tuvk) ktw stkdk Xdm E AXX. JXD(D&J)/Egdy. BBEk 3tE+650/+700, msvyvtkd +675/+725, kdu +725 uew 500t-600t. Mgd 550-600t, wvstkv 550t. Xvwwvawd vu dvw+50% kdt ue 1ku kvww. +vtu. UMBo 549300XUB620XAU1EX88;
Use of Proceeds
Ohqzlhlyzlb