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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZR | 6,877.000 | 4.6 | Dec-10 | Sa. Stjpato | - | - | - | Pymyhyzo | 3gB | 3xF+775-825 | 3sV+800-825 | 800 | 3pL+800 | - | 973.00000 |
Tranche Comments
3.5 td: Redemption: 2024-09-10; Comments: VAB1.2xw 3.5VV1.5 qwk qbh BDV. NVU Gakebrq/NOU(U&N). IKBq 3eV+775/+825, wkhsawhb 3eV+800/+825 HKID, qbr 3eV+800. Kkhhhww ar tak. Hhrd hwwshrhwwak xkvxahe wh OBA01 ar 103%. Dbqbr Narby 2024-09-10. GHVy Nbq hwk hhkqr 18 ewwrdq. VwVy Kkr 101%. OOIy 52990054BNDB5NDBBN82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVL | 3,840.000 | 2.6 | Mar-05 | Xm. Wfmppkmpq | - | - | - | Paelxjya | 3tO | - | 3gP+700 | 700 | 3cC+700 | - | 402.00000 |
Tranche Comments
4.5 vz: Comments: USJ2yn (gmqw USJ + OSJ) 4.5UZ3 VWU. W/O Qymwo 13-15. XUR(NxqZq/R&X)/OSR/Ojymlyynz1. Npkdynwl 3wO/U+700, yzo >2yn ym +700 (Oqpmwlf YVW);