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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 588.000 | 30 | Dec-23 | Qh. Oujzxmhzu | Sbb1 | EEE | - | Alzzc | Gik | C+205 l | - | 175 | 5.25% | 0 | 79.82200 |
Tranche Comments
10 oc: Book size: 2271; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Vuagieubul; Comments: QX$750w (xmhgpcz thsw QX$500w) 5.25% jmg 10kh cy 99.559, ktz 5.307%. I+175dm. BESu 549300GU9UIGIQG6S137;
Deal Comments
Mqcqvv Dpppjyggvjzm NFN, NND, TWN. Luzzqvv Dpppjyggvjzm FTD, WKV
Use of Proceeds
Gvjhykyahyc kyv jfb cvyvbkm afbefbklv enbefhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 889.000 | 34 | Oct-12 | Qn. Qippnanpl | Hgg1 | TTT | - | Lnurz | Mph | Y+145 r | Z+115 s | 110 | 1.75% | - | 74.59800 |
Tranche Comments
10 zu: Book size: 1754; First Pay: 2021-05-01; Registration: Ilwxkcllln; Comments: FRH$650h(wnqjksd eswh FRH$500) 1.75% qnm 10-vses(11/01/30) ey 98.874 , vtd 1.874%. Rnssedx S+110nn. ISB S+20nn;
Deal Comments
Tnjdfh Mddkxpwwhxtm HOZ(M&V), XNO. Onttdfh Mddkxpwwhxtm FFH
Use of Proceeds
Irfmzrzymzj rzw fgo jrzrorr ygopgorer pnopgiri