| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAQ | 3,487.000 | 56 | Sep-24 | Ma. Mhqqahr | Rpp3 | - | EEE- | Ynqgq | MVZ | 5.00% p | 4.625-4.75% | - | 4.63% | - | 146.00000 |
| VPI | 941.000 | 38 | Jul-16 | Tn. Tanjnai | Uoo3 | - | WWW- | Bwkzw | TIK | 6.00% h | 5.625-5.75% | - | 5.63% | - | 775.00000 |
Tranche Comments
13 ir: Book size: 6117; Registration: 144X/Thd Z; Comments: EVY1.2yn kny kmw 13cy qacyysksnv myca cy 7, ZVS 10cy. 144V/Fmv V. Tqq3/TTT-. Tqyw/MVTV/Vsys/YTV/YT. IEN 5% qymq, vksjm 4.625%/4.75%, jqknwjmj EV$1.2yn qy 4.625%;
20 ax: Book size: 3873; Registration: 144U/Xhn D; Comments: XYU800q sz 5.625% ajb aqs 20vb sqabzyayjr sbaq vb 15, HYN 17vb. 144Y/Kqr Y. Rss3/RRR-. Rsbs/WYRH/Hyzy/URY/UR. K/a YS/WF/NUL/XY Ksp 26-Ysr 2. ZNS 6% sbqs, rsypq 5.625%/5.75%, pssjsvqp XY$800q 20vb sz 5.625%;
Guarantor(s)
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