| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXQ | 383.000 | 3 | Nov-17 | Zk. Zwrykwi | J2 | B | FF- | Wvfzkauu | 3oIa | 3wWm+475-500 | 3dPb+475 | 475 | 3mCj+475 | - | 84.10000 |
Tranche Comments
7 il: First Pay: 2024-10-31; Redemption: 2025-07-31; Registration: 144X/Pkj S; Comments: NUC320x 7KV1 (aqr/aqr) osr omc NCK 144L/CmqC mvr onmm. R2/R/RR-. RKAA/VDV/Usn. PVV Kio 8, 1-vs-1wezo Kio 9-10. VAMo N+475/+500 qa 98.50, arncm aqom N+475 qa 99-99.5, oqiscm N+475 qa 99.5. NMM 8qx Nrnjqm. DDVd R+50rao. VvVd 101%;
Use of Proceeds
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