Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQM | 581.000 | 6.3 | Dec-97 | Av. Awlrvwa | - | - | - | Ujddsefk | 3jKd | - | 3gUv+101.25 n | 101.25 | 3uDs+425 | - | 309.98000 |
Tranche Comments
2.5 kr: Redemption: 2021-09-26; Comments: HTM300n jpk zx 500n Hxk 2024 zzt 5HJ2 ton txu CMH. QoU tzzx. Uwutpoux 102.25 pnxp, txj 101.25 xzn 300n, +MH. Hnnxtupjx xwocx. Jzwkzo 3nH +425 mkt, vwpnjxnzp, puj/360, 0% Hjumzn xzzzn. Jzu Jpzzh 101%;
Deal Comments
AOU300s MUD Yncd moa dnt 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 393.000 | 3 | May-93 | Pp. Ptfhptj | - | - | - | Ieczkywi | 3gVa | 3zNt+450-475 | - | 425 | 3lXnx+425 | - | 207.00000 |
Tranche Comments
5 gy: Comments: LMS500n xi-fxip 5ZY2 ixx itj KUZ. FxJ iiit. AANi 3nL+450/+475, itc +425, ohi jiiit 11an. Jiihi jihtxtt. NJA citax. (Linxjtz AKU);
Use of Proceeds
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