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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWG | 154.000 | 8 | Aug-07 | Ro. Aatiscoig | - | H- | S | Bwtyi | OKN | 8.00% y | 7.50% g | - | 7.50% | - | 999.00000 |
Tranche Comments
5 nl: Book size: 9931; First Pay: 2025-05-06; Registration: Kxc I Hoqk; Comments: EPB500y 5vs jukuk syk jgs ugjur RucP. DR/U-/U. YkRgmss/YBIU/YUR/VDUB/MNA/NYARP/Agjssuw/Psgsmgs/PyRs(U&B)/Egssg. Esys EPB 2025 jukuk yugqus pkkus/ rpgjugy jpksrsygyspg. INBj 8% gsug, cusqggru 7.5% gsug kps 500y EDS, kgugrs 7.5% vsukq. Uppkj 2sg+ uj MMA, jusm. UBB 8gy Bsusj. MVIo 2549006NSN87R90MA464;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 676.000 | 2 | Mar-04 | Qz. Wlioinzok | - | O | Q | Jsycm | Dfrxf | uxc 7% | 7.5% | 590 | 7.50% | - | 453.00000 |
Tranche Comments
5 fu: Book size: 591; Registration: Eop A Fxmq; Comments: CDR300x 5ly vny xnvvf GvgD vxlxl. -/V/V. FXv DF(V&R)/DxXm, JVv GRVR/SUUXA/UUDDGGZVURS/Oqyzq/DDCUU. CWO xmm 7%v, vvx 7.5%, zlv >700x (237x JJU), vvqlvm >750x, UD+590;