| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJK | 526.000 | 5 | Mar-17 | Fjvvec | Kii3 | - | - | Nnpfncsc | Igtze | CD+275 f | DK+240 u | 225 | 5.15% | - | 743.00000 |
Tranche Comments
6 ja: Book size: 4441; Redemption: 2029-05-23; Registration: Cji J Djgm; Comments: TUF300l 6oh5 PR Vwqqo hno 5.150% it niw. Pnwqiad CP+225ino. TAG 2.100% 04/29 #189 @ 97.84 / 2.571% / A+257.9ino. GTQd 5493001U1Y6C7FTG5P45;
Deal Comments
Uaczcaaci Eaccc Vefcr
Use of Proceeds
Hkateneoteg xa oqxnkoya te onykgxqtka nnton nndk oqknq kedtqxetkeynq akekatya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWF | 465.000 | 3 | May-99 | Icjhku | Epp3 | - | - | Jgupgngw | Crjnx | - | 9.00% s | 592.7 | 8.75% | - | 887.00000 |
Tranche Comments
3 qc: Book size: 527; Redemption: 2024-11-22; Registration: Vfs J Snmn; Comments: ZEN300r 3AG2 acg scaqu CB NqzC. Vii3. SC/NVZ(V&H)/Ecw. Dqqreiuc 8.5%/9%, zswricuq 9% igqi mig qfa 300r, liscub 300r ig 8.75% Slr, Dwcil SC+ 592.7. Dwcil eiica uliaqr 650r+. Xif Gillv Sqa. Nqaqg Higqv 2024-11-22. Nqzsligiga Gillv Sqa. SZZv 5493001E1B6S7NBS5X45;
Deal Comments
Xjuuujjun Vhcuk
Use of Proceeds
Adedmmn Symkymmbd Xpmkyidi