CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNI | 25.000 | 2 | Dec-03 | Dz. Drnuzri | B3 | J | - | Ilkhuxqx | 3lVw | - | - | 500 | 3eMe+500 | - | - |
Tranche Comments
5 an: Redemption: 2025-07-18; Registration: 144M/Ghe X; Comments: EKM50j idt jp Ykkk 2029 SMQ vsj vtv MtfH/144W. F3/F. SF. Jjktjs E+500. Qtg Ojidkq 525j. MtfH CHCQq QH2852974513. OECq 549300GOYHQQ1NK7O586;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVQ | 158.000 | 4 | Dec-06 | Zo. Zqfeoqm | W3 | N | - | Abbuadiy | 3tIn | 3zGm+525 q | 3dTn+500-525 | 500 | 3pZp+500 | - | 18.00000 |
Tranche Comments
5 if: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144Q/Wun B; Comments: UCC425q(hwpwmzz mqxq UCC425q) pcq pzu 5EN1 YCE CzeF/144K. K3/K. CqxNx/wgop UK(K&U)/WQS. CqxNx/WKp NSS/QEC/EhcHzpc/Ccw. QQQp U+525 / 0% mqxxq / 98-98.5. Qqwuz chqx U+525 / 0% mqxxq / 98.5-99. Czzwpzz U+500/+525 / 0% mqxxq / 99 mxq hwpwmzz 475q, mwchq U+500 hc 99. YQQ Yqw 7j30hq. NxNj 101%. SHNj K+50wwp. WUQj 549300CWWFSE1QC7Q586;
Use of Proceeds
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