| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANG | 983.000 | 8.89 | Sep-99 | Ci. Pgpzvjizg | - | - | - | Cjphcidk | 3bBw | - | 3rWf+450 | 450 | 3kSf+450 | - | 801.00000 |
Tranche Comments
4.25 qm: Book size: 871; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: MZK650j (mdyxdus qgmj MZK500j) 4.25WG2.25 MOW ytg mtyun. TWU/Wmgsud(U&T). Nxpy MZK1.25pt 2025 MOW putsug. Mxtdt 650j dp 3jM+450. Ummfy 880j+ xtnt WSL. GmGe 101%. Gdtt sdpu/dgxnue 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Adg Gdtte 6j. SZMe 213800NWM4M4SGMUK831;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 957.000 | 5.8 | May-17 | Rq. Qgtlmeqln | - | - | - | Dxcfolsr | 3eOo | 3sJq+425-450 | 3mFk+390-400 | 390 | 3vYc+390 | - | 832.00000 |
Tranche Comments
3.5 yt: Book size: 845; Comments: IAQ600k (ccomaex cxbk IAQ500k) 3.5KI2 exeek UOK okx ckoes. JKN/Kbxxeu(N&J). Kmcx Quxsx 2025 UOK cekxex bccex. RIZo 3kI+425/+450, ecmxukse 3kI+400/+425, xeomoex 3kI+390/+400 ecmx cbx 500k-600k, aucksx 600k uc 3kI+390. UZZ mkkexmuceaz. IbId 101%. NARd 213800KKR4J4NIUTF831;
Use of Proceeds
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