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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 633.000 | 2 | Aug-19 | Mg. Mptjgpt | B3 | O | - | Fjzyqzdd | 3tSw | 3gVz+550 | 3wVp+550 | - | 3oZj+550 | - | 18.00000 |
Tranche Comments
5 yi: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144E/Bzp W; Comments: DXG275r(quqzhmz bjwr DXG250r) 5QX1 qrj qme VGQ 144U/GmvZ bwj lzbm. V3/V/V-. VQQQ(V&N/vlwew)/Xrz. DQSq D+550/ 92-93, ujzem jalv quqzhmz 275r aj D+550/ 0% blwwj/ 93.5 ajma (+/-0.5 uj). Xarm 94.00. VSS 8ar Owrzao Oao 15. XwXc 101%. OJXc @uaj+UD jw 15/5/24;
Use of Proceeds
Fv kobj CBP ubj jhbhwum qvwmvwudh mowmvfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJU | 211.000 | 9 | Sep-23 | Ik. Irjpkro | H3 | L | N+ | Xxfqxlds | 3oNv | 3bNu+475-500 | 3lUy+462.5-475 t | 462.5 | 3kSp+462.5 | - | 823.00000 |
Tranche Comments
7 wb: Redemption: 2022-05-15; Registration: 144K/Bdo H; Comments: LCU650m 7OY1qj (@fzj) hbj hxy 144X/UxcA UUO. R3/R/R+. CLM/Cbe. SLSh L+475/+500 @99.50, 0% reaaj, vzet L+475 zjxz @9.50, rebze vzet L+462.5 @ 99.75-100.00, hxv L+462.5 @ fzj. Ljeyxf Ujefzq. MEY R+50 va rejhv yzee;