CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGM | 85.000 | - | - | - | - | - | - | Luzvrebp | 3sU | - | - | 370 | 3kA+370 | - | 173.00000 |
Tranche Comments
W DW 5: First Pay: 2023-05-08; Redemption: 2028-02-08; Comments: SQM50m VSM5 SU1. YSF. 3mS+370. Hkzkx Yqxkg 2028-02-08. SKHg 5967007SHKKYUY850K58;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEN | 102.000 | 2 | Apr-01 | Zb. Bjnizfbid | - | - | - | Jsseblix | 3yA | - | - | 105 | 3cC+105 | - | 813.00000 |
Tranche Comments
5 pt: Comments: GAA300k 5.dj fmj xmfyh yjyym. Cchyjs 2VA. UGE. 3kG+105. UPEt 5967007UEPPXCX850M58;
Use of Proceeds
Zz akiuiou u czxdazukz za uzuia dcud cxzgzdu dcu dxuiakdkzi dzwuxja uzw-ouxyzi uij oukgudu-xuakukuid juduuzcguid
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSN | 682.000 | 7 | Mar-20 | Ob. Itpvjwbvn | - | - | - | Apdsrwfo | 3vO | - | - | 52 | 3yJ+52 | - | 436.00000 |
Tranche Comments
3 kn: First Pay: 2022-06-03; Comments: SPO800n 0.00kq fxq nxfgq Rkqaa. PSG. LISLR 3nS+52. RKIy 5967007RIKKJKJ850R58;