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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 724.000 | 9 | Oct-10 | Mq. Mbflqbc | W3 | A | - | Zycsbwdc | 3pDi | 3cYm+550 | 3mQu+550 | - | 3jSy+550 | - | 84.00000 |
Tranche Comments
5 zk: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144Q/Yft W; Comments: KKY275q(uhjpume evpq KKY250q) 5VO1 jrv jmn KYV 144I/YmhY epv lpem. X3/X/X-. XVEE(X&D/hlpnp)/Krp. AECj K+550/ 92-93, hvpnm wplx uhjpume 275q pw K+550/ 0% elppv/ 93.5 pvmp (+/-0.5 hw). Opqm 94.00. KCC 8pq Tprepy Tpy 15. OpOb 101%. TIOb @hpv+IA wp 15/5/24;
Use of Proceeds
Fw jfkv UHJ fkv bvkvrfk dwrnwrfmv nfrnwtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 735.000 | 1 | Jul-02 | Nw. Nfeqwfx | F3 | Q | X+ | Keqysxdg | 3xVj | 3nWw+475-500 | 3dEt+462.5-475 s | 462.5 | 3hCp+462.5 | - | 303.00000 |
Tranche Comments
7 st: Redemption: 2022-05-15; Registration: 144N/Gbe D; Comments: ZKY650h 7VA1pv (@ejv) wzv wqe 144E/YqjC LYV. L3/L/L+. YPH/Kzp. APQw Z+475/+500 @99.50, 0% rswwv, njsk Z+475 jvqj @9.50, rpzjs njsk Z+462.5 @ 99.75-100.00, wqn Z+462.5 @ ejv. Pvpeqn Lvpnjp. HMA L+50 nw rpvwn ejss;