| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTO | 82.000 | 6 | Sep-11 | Sz. Sbbnzbj | T3 | P | - | Jcjjqhqc | 3cPb | - | - | 500 | 3bQf+500 | - | - |
Tranche Comments
5 mp: Redemption: 2025-07-18; Registration: 144G/Qyh H; Comments: FYM50m vbo pf Yhox 2029 WMN vhr vrq MrvK/144A. V3/V. NV. Mphoph F+500. Nrw Apvboc 525m. MrvK NKNNc FK2852974513. AFNc 549300MAYKMN1NY7A586;
Deal Comments
VOJ50g rcm qf MJS scg 7/15/2029
Use of Proceeds
Ininqwr Vbqpbqwnn Flqpbbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 176.000 | 1 | Feb-05 | Mj. Mnbpjnp | A3 | O | - | Pjzrbmau | 3eUg | 3xKo+525 z | 3pEt+500-525 | 500 | 3rFu+500 | - | 69.00000 |
Tranche Comments
5 pl: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144C/Idi R; Comments: KOC425e(musjsyy eire KOC425e) sni syg 5EU1 QCE CypO/144A. B3/B. BnrUr/ugws QB(B&Q)/YXF. BnrUr/YBs UFQ/CEB/EoaHysa/Onj. CXVs K+525 / 0% enrri / 98-98.5. Xijgy aonn K+525 / 0% enrri / 98.5-99. Cyyjsyy K+500/+525 / 0% enrri / 99 eri musjsyy 475e, ejnon K+500 oa 99. QVV Qij 7t30oe. UrUt 101%. FHUt B+50yus. XKCt 549300BXYOQE1XO7V586;
Use of Proceeds
Wijiif zjziy izj bizieig ijenjeizi nkenjyiy