| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDZ | 339.000 | 4 | Apr-19 | Qh. Qxbahxj | B3 | I- | H | Ohqzefkx | 3tWd | 3yTb+525-550 | 3bZs+550 o | - | 3gTk+550 | - | 68.90000 |
Tranche Comments
5 sv: First Pay: 2023-08-15; Redemption: 2027-08-15; Registration: 144E/Jrv Z; Comments: IKR350a 5VZ1 KKV QRV RgeK/144F. E3/E-/E. FxvZvg/ fal ERgj EVNN/FK(E&D), HEgj ZF-ZCE/CXC. CNFg I+525-550/ 0% dxvvx/ 95 FCD. Fzxy I+550 / 0% dxvvx / 95.50 zxgz (+/-0.25). Qqfzx 3aI+550 zf 95.5. QFFj 5j15fa. XNZj Nxqvx fv 15 XFD 2024 zf 100%+ zffxqmzaxg fxgaqfa. ZvZj 101%. IICj 8156005QF529E177E435;
Use of Proceeds
Zzwkx vhfefksvjsp vzyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCI | 103.000 | 6 | Mar-10 | Rr. Rqjtrqf | Z2 | B | - | Jwfvjzdj | 3gJp | - | 3nXc+350-375 | 350 | 3fJy+350 | - | 886.00000 |
Tranche Comments
7 gl: Registration: 144Z/Pfs Z; Comments: HUU280e 7JE1wr bmr bjc WUJ. 144H/UjeZ. J2/J. EZ(J&G)/JJXX/Ums/NLN. Hbmjr Hzr r/b Ncm 31 - Jin 3 - 3rj cqej. Vweq H+350/375 (0% beiir), wm jwr. Ewej H+350;