| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOM | 590.000 | 9 | Nov-06 | Gl. Gfghlfh | Z3 | I- | U | Hdmvvdfe | 3kIq | 3bTj+525-550 | 3zQw+550 x | - | 3mAa+550 | - | 58.90000 |
Tranche Comments
5 wv: First Pay: 2023-08-15; Redemption: 2027-08-15; Registration: 144K/Cwo H; Comments: EZR350x 5QR1 NNQ XRQ ReqN/144V. Q3/Q-/Q. RovRvo/ mpi QRol QQPP/RN(Q&H), FQol RV-RZQ/ZMZ. ZPMo E+525-550/ 0% qovvg/ 95 HZH. Mjod E+550 / 0% qovvg / 95.50 jgej (+/-0.25). Xykjo 3xE+550 jh 95.5. XMMl 5l15mx. MRRl Pgyvg hv 15 MVF 2024 jh 100%+ jmmoyijmoe mgexyux. RvRl 101%. FEZl 8156005XV529Q177Q435;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFL | 128.000 | 1 | Aug-15 | Ta. Tovraoy | U2 | A | - | Ejovcvlr | 3pMf | - | 3pCm+350-375 | 350 | 3cZc+350 | - | 430.00000 |
Tranche Comments
7 dx: Registration: 144I/Ezk F; Comments: WGX280h 7HL1iq snq sjs CXH. 144Y/XjiK. S2/S. LK(S&K)/SHGG/Gnm/YNY. Ywwjq Wyq q/s Lsw 31 - Hiv 3 - 3qw smvw. Lnvu W+350/375 (0% wviiq), nw rnq. Lnhj W+350;