| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNT | 670.000 | 1 | Mar-07 | Nhdqzk | Ann3 | - | - | Mqhgqpmt | Niedk | AW+275 f | KQ+240 l | 225 | 5.15% | - | 869.00000 |
Tranche Comments
6 ym: Book size: 7236; Redemption: 2029-05-23; Registration: Bkw M Bezc; Comments: ZBV300w 6eh5 XU Nezze hge 5.150% jv gje. Xgezjea EX+225fgt. GHB 2.100% 04/29 #189 @ 97.84 / 2.571% / H+257.9fgt. BZFa 5493001B1P6E7NGB5E45;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 586.000 | 7 | Oct-06 | Rixaiv | App3 | - | - | Ywkhwiwj | Lvbol | - | 9.00% s | 592.7 | 8.75% | - | 139.00000 |
Tranche Comments
3 fk: Book size: 445; Redemption: 2024-11-22; Registration: Aue G Nubx; Comments: VUE300q 3UC2 cgs ngcsu CT EsmC. Guu3. AC/EGM(G&G)/Ugv. Zssdcuud 8.5%/9%, mnvdugus 9% ussu sjs sqn 300q, gungus 300q ui 8.75% Ggd, Zvgug AC+ 592.7. Zvgug cjjdc ugjcsd 650q+. Xuq Cuggz Gsc. Escsi Guisz 2024-11-22. Esmnguijsn Cuggz Gsc. TVMz 5493001U1F6A7MHT5P45;
Deal Comments
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Use of Proceeds
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