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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 561.000 | 5 | Mar-14 | Ob. Hftgaqbgx | X3 | I | - | Dgfxe | FAI | - | - | - | 11.00% | - | 965.55850 |
Tranche Comments
2 le: Registration: 144H/Kir S; Comments: XTN100v 2.45wa vha thvba PbeT/144M. X3/X. NX. Fjhxa Raq 8.5% axvb Raq. TCWf 549300RTY7XPM4CWHO16;
Deal Comments
FTN100z imz gn 11% att 5/20/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 461.000 | 4 | Aug-03 | Sj. Rlsxhmjxy | S3 | T | - | Vkzko | AIZ | 12.25% n | 12.00% | - | 11.00% | - | 39.64100 |
Tranche Comments
3 xp: Registration: 144Q/Dni I; Comments: VWG300g 3lt ykt xkyhu XhmW/144S. B3/B. GB/GUR/Bxtht Bkc. BUM Nzd 12.25% ttht, glm Nzd 12%, gzktz Nzd 12%. GYBs 549300PGD7BXS4YBQM16;
Use of Proceeds
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