| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFK | 511.000 | 8 | Oct-94 | Cj. Jrpmqujmu | - | RRR+ | T- | Vzgtb | Nlw | - | T+155 l | 132.5 | 3.13% | - | 91.83300 |
| RHF | 309.000 | - | - | Fv. Enrzhkvzy | - | - | WWW+ | Gjkwm | BML | - | 4.20% | - | 3.95% | - | 747.00000 |
Tranche Comments
5 sh: Book size: 2171; Registration: Uci I Ztwt; Comments: BUX200e 5xq 3.125% Vpe. xeq kexye, reu Uyy U kemx. OOO+/O-. UjBp/OkBke/BBOG /GBOBO/MU/OOBpmem/OkB/Bmjm/BMOG/Xkeypmey/Zmmjkey /ZUOB/Zkmjmm /GBOBG/BHM/Xkekqm/UHXO. H+155m. H+132.5 Uyumemeey;
J ZD 5: Book size: 9751; Redemption: 2024-07-31; Registration: Mxd M Dhxs; Comments: YKE400q 3.95% Veu. epz operj, vqv Yre K npwo. WWW+. KdWx/WnWnq/WWWK /KWWWU/VK/UWWxbpu/WnW/Wbdb/WVWK/Enpeebpe/Gubdnpe /GKWW/Goudub /KWWWK/ZVV/Tnqozu/KVEW. 4.2%. Yribpupjr;
Guarantor(s)
Tyuxv Yqivt Nvww RMT (Dxtiqxvturxvw) Arwduxvl Tr Ltd
Use of Proceeds
Odwunxnsune