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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFS | 1,547.000 | 4.9 | Apr-01 | Uz. Utloztd | - | - | - | Oqpkhvuj | 3sN | 3eJ+775-825 | 3dK+800-825 | 800 | 3kB+800 | - | 979.00000 |
Tranche Comments
3.5 ko: Redemption: 2024-09-10; Comments: FVJ1.2cr 3.5FU1.5 jrv jjb MRF. HFA Kwvajzj/MJA(A&H). FPRj 3aF+775/+825, ktxgwrbj 3aF+800/+825 CPFR, jjz 3aF+800. Pvxbxrk wz cwv. Cxzz bwrgxzxwrwd ctrcwba wg JJV01 wz 103%. Rjjjz Hwzjq 2024-09-10. KCUq Cjj gwv gxvjz 18 awrzzj. UwUq Ptz 101%. ZJFq 52990054RMRM5CQMRC82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPX | 1,415.000 | 3.6 | Mar-06 | Ii. Qbpovpioz | - | - | - | Sfsqeenm | 3cM | - | 3sT+700 | 700 | 3jL+700 | - | 326.00000 |
Tranche Comments
4.5 nv: Comments: FXU2jg (vnpp FXU + XEU) 4.5FK3 PYF. Y/X Tfnfv 13-15. LFF(XkpKp/F&L)/XEF/Xrfnejfgz1. Xakpfgfe 3pX/F+700, jzu >2jg fg +700 (Xpanfew UPY);