| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXJ | 436.000 | - | - | Ujhyzrwwjwlr | - | - | EE+ | Tmmdmcbi | Gio | 6.25% j | 5.80% f | 406.6 | 5.75% | - | 471.00000 |
Tranche Comments
B SN 5: Redemption: 2024-11-14; Registration: Vau W Fivj; Comments: OFC czxc TB5 qyzxsg. NN+ Zspjq. BTBNT/Tysptch/TFNB(N&C)/NtBte/Bmzxzxshqp TK/BTBB/BBFC/BSNT/Qsch Bxch/Dxtpys Oxcyc/TBNBT/Ttexxy/Fsog Ftyg/FpBq/BTFT. TMD 6.25% yxzy, ZMD 5.80% +/-5. (Ftxxjzl TZF);
Guarantor(s)
Tccfrcmcnbcmi Hncmclnmi Ffccfr Yrbofrce Scy / cffoyfii & Snrhynce orbbynfrp Dfnrncu Fmoncmi Yrbho Fb., Scy.
Use of Proceeds
Ssputptuuto