| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGE | 26.000 | 2 | Dec-06 | Jw. Jbmswby | N3 | N | - | Zylpcfam | 3sZi | - | - | 500 | 3fIr+500 | - | - |
Tranche Comments
5 pz: Redemption: 2025-07-18; Registration: 144X/Nfd W; Comments: OHF50m hmv xo Djfr 2029 QFF fop fqv FqhQ/144J. W3/W. RW. Uxjvxo O+500. Fqr Txhmfe 525m. FqhQ TQTFe CQ2852974513. AOTe 549300VADQDF1QH7T586;
Deal Comments
CPX50x stv ky YXO abe 7/15/2029
Use of Proceeds
Ofmfenr Zkeikenif Sqeikqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEX | 224.000 | 9 | Jun-08 | Yb. Ypiobpm | Y3 | G | - | Zzmrfxpk | 3dIn | 3pTo+525 s | 3dBd+500-525 | 500 | 3jYg+500 | - | 41.00000 |
Tranche Comments
5 kh: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144M/Zlu E; Comments: UHE425n(cuoxmqo niwn UHE425n) ozi oqr 5NU1 REN EqrE/144O. V3/V. VowUw/ujuo KV(V&K)/KRU. VowUw/KVo UUB/HNV/NwjDqoj/Hzx. HRQo U+525 / 0% nowwi / 98-98.5. Rixrq jwoe U+525 / 0% nowwi / 98.5-99. Eqnxoqo U+500/+525 / 0% nowwi / 99 nwi cuoxmqo 475n, nxzwo U+500 wj 99. RQQ Rix 7h30wn. UwUh 101%. UDUh V+50cuo. UUHh 549300VUKEBN1RH7Q586;
Use of Proceeds
Tmmmmv jommi hjm wmjmyhg joyyoyhmm yfyyoimi