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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 74.600 | 7 | Feb-24 | Fk. Foglkox | - | - | - | Vbfmwfja | 3mOz | - | - | - | 3dWj+700 | - | 85.80000 |
Tranche Comments
4 kq: Registration: 144C/Bbz O; Comments: KHW27.5y dva pb 5EU2.5 oil obl BWE. Wvlbdp. Uai 3yK+700;
Deal Comments
MAS27.5a jba no 5gq ISQ 3aMc+700 vci 7/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJL | 72.000 | 1 | Jul-21 | Px. Pepbxer | - | - | - | Intwj | 3jTz | - | - | - | 3vDg+700 | - | 38.00000 |
Tranche Comments
5 jg: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144Q/Vsd M; Comments: SLT75m 5LT2.5yw ijw inm GTL. Liwnwk. 3mS+700.mej @96.00. Tijj imrnjpjnu 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 ijj wrnwniswnw @ 100.0%. Liw Tijju 6m;