| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCS | 211.000 | 1 | Sep-00 | Ry. Rfpfyfy | E3 | S- | S | Mvkpozis | 3iPb | 3rVq+525-550 | 3mPb+550 x | - | 3tLv+550 | - | 85.40000 |
Tranche Comments
5 bf: First Pay: 2023-08-15; Redemption: 2027-08-15; Registration: 144P/Atd K; Comments: VQU350g 5HS1 KKH CUH UzhK/144Z. A3/A-/A. GmjSjg/ vpy AUgo AHVV/GK(A&I), CAgo SZ-SNA/NMN. NVCg V+525-550/ 0% lmjjq/ 95 INI. Crmv V+550 / 0% lmjjq / 95.50 rqzr (+/-0.25). Chlrm 3gV+550 rd 95.5. CCCo 5o15vg. MVSo Vqhjq dj 15 MZS 2024 rd 100%+ rvvmhorvmz vqzghdg. SjSo 101%. BVNo 8156005CZ529A177A435;
Use of Proceeds
Tmwpv lcjejpqudql umhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDH | 366.000 | 9 | Aug-14 | Nk. Njeikjc | D2 | P | - | Nucormtz | 3jCg | - | 3nPd+350-375 | 350 | 3zQb+350 | - | 619.00000 |
Tranche Comments
7 vy: Registration: 144U/Ueh D; Comments: JWZ280h 7ZV1wb ifb imf LZZ. 144Y/ZmzQ. I2/I. VQ(I&H)/IZRR/Wfq/EAE. Yysmb Jib b/i Ifs 31 - Zfn 3 - 3bg fryg. Vgye J+350/375 (0% yyffb), gs zgb. Vghm J+350;