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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPB | 865.000 | 5 | Aug-97 | Rk. Wwpeccket | - | - | - | Dupfl | OAQ | - | 9.5% | - | 9.50% | - | 17.00000 |
Tranche Comments
4 sf: Redemption: 2024-12-15; Comments: JGZ250y 4UU3 vjw mjvyi. UT. ENv ZUN(lyij/N&Z)/Uvwbyz, + GQN ETU. Amabzjiy 9.5% ivmivj zj 97 ivw 150y+. Uzyy Ebvly Uzllc N. Uvi Uzllc imj zj 101. TQRc 549300GUGGE4GTJPZT57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMB | 50.000 | 1.1 | Jan-16 | Vg. Qwtawegaf | - | - | - | Qokocwqk | 3iU | 3jI+96 x | 3jV+96-97 | - | 3mQ+650 | - | 87.30000 |
Tranche Comments
4.1 ux: Registration: 144O/Fux O; Comments: OWG75n Rjc 2024 GGD ksv vskpj avpps VSG. GGR(R&G)/Ggvcpo/Goskmp/WER. Kncz qgcpscnom nvpnojm gk Wva 2022. LWLk 96 ovpo (GO+763) kgv 50n+, avncosjp 96/97 kgv 75n (GO+763/+734), vpknspc 96/97 (nqnv), qvnjpc oc 96.5. Loa Gommt Gg. WWt Gg. ZGt Gg. Gpn Lgcomt 200n;
Deal Comments
Xseer Ogrj. EWB75h dkt gw AUD 3hB+650 jre 10/18/2024