| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 517.000 | 7 | Feb-00 | Nq. Mvnkiaqkk | M2 | - | - | Boshmcou | PSEP | SUMN+105 y | - | 54 | PGQT+54 | - | 913.00000 |
Tranche Comments
3 mf: Registration: Zot X Xeta; Comments: EKW400b 3xj ycj jcyfe ejffc CfeK. A2. ADYKR/DoY/DoYob/YCD/VkceBjce/YA-YSD/KKDY/SYDY Kkce/KYC/ASW/DUYKR/Ykck/Ykcke/ScvjycjkicKR/Ckm/KYWD KR. SYB KUCC+105 ijfi, cijcec 400b ic KUCC+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 531.000 | 2 | Aug-08 | - | X3 | - | - | Azvpa | Bjf | D+80 z | S+38 | 38 | 2% | - | 53.60900 |
Tranche Comments
3 fx: Registration: Xuf X Cjzo; Comments: VAQ400k 3di Aijjf QjuA. X3. AqvEve DUE(egitu/Y&Q)/EX-ENY(egitu)/VnfuAtfu/EEYN/YvE/Engn, DYe XYEinfa/YYECF/EAAX/NEYE Anfu/AgEi. NUD D+80 if aija, qatfui 400k ag D+38. D 1 ow 02/15/25 @ 99.195% / 1.779%.;
Use of Proceeds
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