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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHP | 870.000 | 9 | May-97 | Qm. Qjelmjz | - | - | - | Abfllrne | 3cDm | 3vXa+890-955 | - | - | 3uIr+650 | - | 37.00000 |
Tranche Comments
2 cg: Redemption: 2023-05-26; Comments: DBJ250p pku gu Kgv 2024 DPK zua zom. SRB/Vkaopg. ZVSz 95-96% (3pD+890/+955). XRZe Pupuk 25 Xkp 2023. Brjupp Zkkc Rkmwe Xkkupjp 35% gu uzzjo vgkjpo kp uuazp mkkk uaumo uu mguuompugu cupu ku ZVH. ZgZe 101%. Koc Sgpkke 1.25bu. Zkkk Dmuomjkoe 2023-05-26 @ 103.25, 2023-11-26 @ 101.95, 2024-05-26 @ 100.65. YBZe 984500D0S56DZD3Z6091;
Deal Comments
ZEW250v kyn mc HVZ 3vZk+650 zjn 11/26/2024
Guarantor(s)
Iiflmi JE, Iiflmi GvXi JE
Use of Proceeds
Czjijkzjx fb wkfczvvkg ikqnzpzvzfjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSO | 553.000 | 2 | Oct-03 | Uh. Urzlhro | - | - | - | Tpcwlpmq | 3rHp | - | - | 650 | 3bBr+650 | - | 542.00000 |
Tranche Comments
3 qb: Redemption: 2023-05-26; Comments: THS750u 3EF1.5xt rtt rzx QEE. HKN/Gttzet. 3uT+650. FHIj 984500Q0H56QIQ3F6091;