| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 474.000 | 8 | Dec-90 | Mjwkcs | - | - | C- | Ognjn | Lci | A+160 o | O+130 u | 128 | 3.00% | - | 58.68100 |
| TNO | 585.000 | - | - | Kipdzi | - | - | OOO+ | Fnocnqal | Lrd | 4.60% g | 4.30-4.35% | 245.1 | 4.30% | - | 473.00000 |
Tranche Comments
L EU 5: Book size: 5030; Redemption: 2024-06-20; Registration: Tqd Z Umgs; Comments: VPP500k 4.30% Pbqe-Ve. zsp Uqq P xscu. ZZZ+. NNZW /PbNh/NZNOW/Nubu/PZP/OPZN/WNZNW. 4.30%-4.35%. 4.6% jpqj. U5+245.1;
3 pu: Book size: 9501; Registration: Uzr Q Pfzn; Comments: OJX300b 3.000yf 3.00% Mcp. sjf Qjs J wjdy. P-. OOEY /JlOo/PEOMW/Oqlq/XEJ/MJEO/YOEOY. N+130c +/-2. N+160c. N+128;
Guarantor(s)
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