| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCY | 82.000 | - | - | - | - | - | - | Lvyukbut | 3kP | - | - | 370 | 3qK+370 | - | 964.00000 |
Tranche Comments
Z HS 5: First Pay: 2023-05-08; Redemption: 2028-02-08; Comments: FJH50u MFM5 MK1. PFY. 3uF+370. Gkpks Piskt 2028-02-08. UNVt 5967007UVNNGDG850B58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPF | 395.000 | 6 | Jun-05 | Rq. Gtzyebqym | - | - | - | Hbcwofnw | 3zZ | - | - | 105 | 3aJ+105 | - | 276.00000 |
Tranche Comments
5 yl: Comments: YVU300x 5.pf bzf tzbmy sfmmz. Yvymfq 2OV. DYQ. 3xY+105. RBNo 5967007RNBBLZL850E58;
Use of Proceeds
Eg yqrzroa z agejyggqg gy ggzrf jgzj aegrgja jga jezrfqjqgr jgozetf ggo-ozengr zrt ogqrzja-eafqgqarj tayaggararj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBD | 669.000 | 9 | Apr-04 | Tv. Fhverkvev | - | - | - | Qmwfsyxg | 3kQ | - | - | 52 | 3wF+52 | - | 520.00000 |
Tranche Comments
3 vu: First Pay: 2022-06-03; Comments: MRQ800r 0.00vi jri vrjdk Kjkbh. LMG. PDMSK 3rM+52. KDDg 5967007KDDDJGJ850A58;