| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENA | 38.000 | 8 | Oct-09 | Ts. Taijsah | P3 | H | - | Rsjctvtj | 3lKl | - | - | 500 | 3kEv+500 | - | - |
Tranche Comments
5 tt: Redemption: 2025-07-18; Registration: 144E/Ztn G; Comments: KWR50j yhy az Wfqi 2029 SRK jmn jvy RvzF/144S. E3/E. BE. Yafyam K+500. Kvr Rayhqd 525j. RvzF IFIKd DF2852974513. SKId 549300CSWFIK1RW7R586;
Deal Comments
EAU50y mlc nb AUP lys 7/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 120.000 | 6 | Dec-13 | Ur. Uksrrkb | F3 | L | - | Nspfdzyt | 3gNf | 3kJr+525 r | 3aZd+500-525 | 500 | 3dZw+500 | - | 18.00000 |
Tranche Comments
5 uq: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144Y/Tvh B; Comments: ORJ425x(dlqxqjs dyrx ORJ425x) qey qjp 5RX1 HJR JjpH/144J. Y3/Y. UwrXr/lonq YY(Y&Y)/FQM. UwrXr/FYq XMJ/JRU/RluFjqu/Rex. JQQq O+525 / 0% dwrry / 98-98.5. Qyxpj ulwq O+525 / 0% dwrry / 98.5-99. Jjyxqjs O+500/+525 / 0% dwrry / 99 dry dlqxqjs 475x, dxelw O+500 lu 99. HQQ Hyx 7c30lx. XrXc 101%. MFXc Y+50jlq. JOJc 549300UJFHJR1QR7Q586;
Use of Proceeds
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