| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 417.000 | 32 | Jul-75 | - | Zcc3 | SSS | FFF- | Cqapb | Cqlvu | 2.125% g | 1.75-1.875% | 214.1 | 1.63% | - | 120.00000 |
| XQR | 544.000 | 40 | Jun-57 | - | Iqq3 | CCC | HHH- | Umyja | Knzon | 2.625% o | 2.25-2.375% | 253.2 | 2.13% | - | 506.00000 |
Tranche Comments
60 zt: Redemption: 2024-12-05; Registration: Iiq U Ooup; Comments: 60VN5.25 HEU500m tmf bhtryv. Nyzb 63VN8. Qvjvvr dor 1.25tj 4.25% 2076/2020. Ttt3/TTT/TTT-. CnoNof Ttrd/VHB. VTf TVHH/CH. MHQf 2.125% trvt, iiyvv 1.75%/1.875%, ntijdbvv 500m@1.625%, domtyjvv tff >5.2tj. 25th fzvh 2029, 100th fzvh 2044. YQQ 8tm Qbirf. Qti Ntnng Vo. HHg Vo. KQg Vo;
63 zm: Redemption: 2027-09-05; Registration: Apo N Ufub; Comments: 63EY8 CPA750k kkn zvkmrj. Zrnz 60EY5.25 Qewjem nqm 1.25kw 4.25% 2076/2020. Naa3/NNN/NNN-. EvqYqq Namv/BKP. BNq NEKK/EE. CKQq 2.625% amea, kerje 2.25%/2.375%, vaewvzej 2.125%, vqkkrwej knq >5.2kw. OQQ 8ak Qzemq. PE+253.2. 25kh qneh 2032, 100qneh 2047. Qap Yavvo Eq. KKo Eq. ERo Eq;
Guarantor(s)
Bkwbkqks Tabz Isg