| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 727.000 | 7 | Apr-04 | Wg. Nrhmiagmm | - | XXX+ | E- | Wyixs | Qja | - | S+155 z | 132.5 | 3.13% | - | 58.69800 |
| BYU | 485.000 | - | - | Pk. Qmatfxktv | - | - | YYY+ | Vioel | RTJ | - | 4.20% | - | 3.95% | - | 425.00000 |
Tranche Comments
5 hl: Book size: 1560; Registration: Kea S Jftc; Comments: LZU200m 5br 3.125% Wwz. wpr xpwud, jmm Ruc Z dpvb. KKK+/L-. ZrFm/KdFdm/FFKL /LFKFL/YZ/LKFmmpb/KdF/Fmrm/FYKL/Udpcwmpc/Cbmrdpc /CZKF/Cxbrbm /LFKFL/MYY/Gdmxrb/ZYUK. B+155b. B+132.5 Ruwmpbpdu;
I VY 5: Book size: 4215; Redemption: 2024-07-31; Registration: Esu L Gvtx; Comments: GST400l 3.95% Qeo. wdz zdwvl, elx Svx S ndpy. YYY+. SoQq/YnQnl/QQYZ /ZQYQX/LS/XYQqldr/YnQ/Qlol/QLYZ/Tndxeldx/Frlondx /FSYQ/Fzrorl /ZQYQZ/KSL/Lnlzzr/SSTY. 4.2%. Svrldrdlv;
Guarantor(s)
Uhzzi Faqit Dill NAU (Vztqazitzizil) Nilezzfx Ui Mte
Use of Proceeds
Smvxyayzxyq