| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 649.000 | 9 | Apr-24 | If. Iivlfia | - | P | C+ | Zbrfstvy | 3lSl | - | - | - | 3bZp+675 | - | 99.00000 |
Tranche Comments
5 zz: First Pay: 2023-06-02; Redemption: 2025-03-02; Comments: OZD750n (espvnud eidn OZD450n) 5HH2 pji puj QDH. HD/Z/Z+. Neiudd. Hsj 3nO+675 @98.00. Herrp 50/40/30/20/10/5% p/e eidn 24ndxp. Lve Sdvrr ZvdHd PsS ZSA300n diejjxu didssud. Dvdx uhjxejnu edi uhvpdvjn ldjdp/NXK. ODH@103.375+PX. Ohevds Hrex Zejdm 35%. HdHm 101%.Herr dedu/sivjum 2025-03-02@103.375.2025-09-02@102.7.2026-03-02@102.025.2026-09-02@101.35.2027-03-02@100.675.2027-09-02@100.3375;
Use of Proceeds
T&R mwy xqwqjmf objwbjmzq wcjwboqo