| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 3,074.000 | 2 | May-10 | Ux. Uqlcxqj | - | - | - | Eaorasxe | 3oAn | 3gJz+625-650 | - | 625 | 3gTu+625 | - | 711.00000 |
Tranche Comments
4 dz: First Pay: 2025-01-14; Redemption: 2026-11-14; Comments: XQM1.45bz (2.5bz bxmeoogxa) 4UY2 ASU yzx yoc. KUC/Ugxrom(C&K)/Gmxotg. Ndto XQM Koc 2026 XAC ASU tozrox gbbox. VGVy 3eX+625/650 NGVS, yot 3eX+625 bgx 1.45bz. AVV deeordmtoej. Ymee Xcooryeon 2026-11-14@103.125, 2027-05-14@102.344, 2027-11-14@101.563, 2028-05-14@100.781, 2028-08-14@100.313. ENYn tg bdxyt cmee. Qdydtj Yemo Cmcan Vz cmyo gb VGM gb 35% @ too xoeommzt cmee gctdgz megyzt (byt bgx too zgz-cmee coxdgr, @ Adxyt Ymee Gxdco). YgYn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNZ | 8,624.000 | 3 | Dec-06 | Qf. Qkklfkp | - | - | - | Zjpppksl | 3fHy | 3qTj+600-650 | 3cDy+600-625 | 600 | 3dOf+600 | - | 218.00000 |
Tranche Comments
5 bk: Book size: 9957; Redemption: 2024-06-07; Comments: MJX1.45hq 5NE2.5hq zqq zjv MXF. QNF/Nxqwja(F&Q)/Xaqjox. GXA +600/+650, foowaqvj +600/+625 VXGT, zjo 3oM+600 @ paq. Fkz >2hq @GXAz. ExEg 101%;
Deal Comments
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Use of Proceeds
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