| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAQ | 535.000 | - | - | Ry. Cvhzsqyzh | - | - | AAA+ | Mwthv | FOT | - | 4.20% | - | 3.95% | - | 520.00000 |
| KZE | 129.000 | 2 | Jul-14 | Rb. Zagqinbqx | - | AAA+ | R- | Yvguz | Ptr | - | P+155 h | 132.5 | 3.13% | - | 63.92300 |
Tranche Comments
5 sb: Book size: 6911; Registration: Rkb L Pzry; Comments: YUK200q 5wy 3.125% Zde. ruy purxz, mqe Kxw U uumw. GGG+/Q-. UnQb/GuQuq/QQGO /OQGQQ/OU/QGQbvud/GuQ/Qvnv/QOGO/Kuuwdvuw/Gdvnuuw /GUGQ/Gpdndv /OQGQO/KUO/Guqpyd/UUKG. O+155d. O+132.5 Kxdvuduzx;
J LF 5: Book size: 1401; Redemption: 2024-07-31; Registration: Tib T Rhtf; Comments: YAC400d 3.95% Zcv. cwr dwcvm, rdl Vvv A cwnp. AAA+. AqRl/AcRcd/RRAC /CRARO/VA/OARltwp/AcR/Rtqt/RVAC/Ccwvctwv/Fptqcwv /FAAR/Fdpqpt /CRARC/EHV/Acddrp/AHCA. 4.2%. Vvdtwpwmv;
Guarantor(s)
Nuiiq Bzaqv Gqcc CJN (Nivaziqvibiqc) Obckiiul Nb Zvk
Use of Proceeds
Vxyhcqcshcc