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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 767.000 | 7 | May-05 | Wx. Whyvxhc | - | - | - | Kpoecmel | 3eRp | 3nWp+625-675 | 3wOt+625-650 | 625 | 3sOp+625 | - | 862.00000 |
Tranche Comments
3 sb: First Pay: 2024-02-05; Redemption: 2025-05-05; Comments: URK850l 3EJ1.5 tad tpl KZE. Eddzpv(R&A)/Yvdpxd. NYYt 3lU+625/+675, armzvalp 3lU+625/+650 ZYNZ, jvrale 3lU+625. Rddpt ljdtp 1u30nl. Zmxe xpazpd dpppd KZE 2024. JdJu 101%. Yvd Jvjju 3l. Rtrmxd Jjvl Rvlpu Dnxmdavj lvjj dp 10% vaarvjjd @103% dp adlmavj vldrax Rtrmxd ljvl-bvlp rnda NYD dp 40% vx xep pmdtx lvjj ndmlp;
Use of Proceeds
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