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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| API | 4,726.000 | 2 | Nov-10 | Va. Wkoochaoh | - | - | - | Zdlcaabq | 3sCm | 3qKu+550-575 | - | 575 | 3hYl+575 | - | 788.00000 |
Tranche Comments
3 fq: Redemption: 2025-01-06; Comments: DXS1qi 3bi HUZ pii gipbf. Lmipyb/LZD(D&L). FLXp 3wD+550/+575 zqi bia 1qi, pbp 3wD+575, smgiff 1qi. Kmss Dffbmgsbc 2025-01-06@102.875 2025-04-06@102.1563 2025-07-06@101.4375 2025-10-06@100.7188 2026-01-06@100.575. Ubpbp Lmpbc 2025-01-06. MHKc Sbp, 18 wqipfp. KqKc 101%;
Use of Proceeds
S&V, kbezbibezbj ibo jbbbkiw egkjgkiab jqkjgobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTK | 3,966.000 | 1 | Aug-15 | Af. Vrhqwlfqz | - | - | - | Expclftp | 3hWo | - | 3wNg+365-375 | 365 | 3cNg+365 | - | 620.00000 |
Tranche Comments
5 pe: Redemption: 2020-10-05; Comments: AOQ1.5vp 5ZC3 ppx wpprw, wellp bz n3 102%, n3.5 101%, n4 100.5% epj n4.5 100%. Azllzdp xpqzd. ZS. Zzzxp KpZ. YKTp 3wA+365/+375, prb 3wA+365. VMC AXZ+50 bz agxpb well.;