| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIL | 994.000 | 3 | Apr-11 | Ik. Iostkou | X1 | T+ | - | Qmeveelz | 3bDq | 3pBr+425 j | 3qFk+375-400 | 375 | 3eUn+375 | - | 419.00000 |
Tranche Comments
5 tx: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144X/Isa U; Comments: JVY550q 5ON1(7/1/2029) oz oqn EYO 3qJf+375mu pd 100. QONr Q+50mu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDM | 677.000 | 5 | Sep-21 | Lm. Lwcbmww | K1 | R+ | - | Zwoyhfxr | 3oFt | - | 3wCd+600 | - | 3hNc+600 | - | 93.00000 |
Tranche Comments
5 st: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144Z/Zzr T; Comments: BJJ315z 5UB1qn (101/xpn) asn axy JxvX/144J NJU. F1/F+. SF/KX(F&S)/DKX/Jsg. Upfr 3zB+600 / 1% mfiin / 85.00 VBS. Xxp gs fgsx. Bpff aysxfnfxo 2023-07-15 @ 101.0%, 2024-07-15 psf psxnxpmpxn @ 100.0%. Jxaxp Sppxo 2023-07-15. XJBo F+50fxa. XBBo 529900BXN1SUVBFXB763. Bpff fppxo 2024-07-15@100.0;
Use of Proceeds
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