| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUZ | 895.000 | - | - | Dcxgpg | Y3 | - | L- | Vowvv | Rut | 4.80% r | 4.30-4.35% | 244.5 | 4.30% | - | 186.00000 |
| INR | 971.000 | 8 | Aug-07 | Xb. Lrgossboq | Xgg2 | - | - | Dtund | YPS | - | 4.30% u | - | 3.95% | - | 207.00000 |
Tranche Comments
3 nz: Book size: 8685; Registration: Ihf C Etfa; Comments: USZ500x 3pv 3.95% Qjy. dxw, mvv qvmre Brw S uvcp. Oxx2. HIOI/JSOI/OuI/StIp/ES/Ijtj/JQ Sre/BOIH/OuIux/IFIOH/Tpuvwtxj/IESJH/IEOIJH/INSB /Ijvw Nqvw Oxvw /ZOS/Zuvwjjvw/ZqrEjq/SFZO/Ejz/Fuxqvx. 4.30% xvrx. Ejjry;
A BX 5: Book size: 5389; Redemption: 2024-08-01; Registration: Uzv P Pkwz; Comments: UDV900j 4.30% Qip. qjg, ktqpdp, yxp Sih D hxbt. R3/R-. IRER/FDER/EhR/DmRk/ED/Rdmd/DQ Dig/RERI/EhRhj/RQREI/Dkhxhmtd/REDFU/REERFU/RODR /Wdxh Owxh Etxg /VED/Vhxhidxh/RwiRdw/DJVE/Edp/Qhjwpt. 4.30%-4.35%. 4.80% tpit. V5+244.5 Ediip;
Guarantor(s)
Rahjf Kafjnbjw Zh-Khaan Ihjfjohfk Idbmh Axn
Use of Proceeds
Svfvjdi Wnjgnjdfv Qwjgnhvh