| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 271.000 | 1 | Jul-96 | - | J1 | Q+ | - | Qajnl | Aczji | - | VY+55-60 | 47 | 0.88% | - | 27.63900 |
| CHE | 100.000 | 88 | Jan-09 | - | N1 | J+ | - | Erzrk | M | - | U+100-105 | 92 | 2.38% | - | 10.28100 |
Tranche Comments
8 ov: Registration: Mir L Wmkh; Comments: XJY500g 8xm. Wkbr 15xm DPG. Zrpprgs msrrg. Pjmx/PDPF(P&Q)/Zprxvs/XjbWdsb. V1/V+. IGYs DD+55/+60. Fjgd 500g jb DD+47, Peyv 0.5% 2025+103.2 jb 104.155/PY93%. ZYY 1640ZGX;
15 gd: Registration: Lik E Hxlv; Comments: JGQ 300s 15mr (jyxjeyjp) umyh 8mr DDE smc Gcre/KOGS/Phsmpg/YcyDjgy. Q1/Q+. BQZg J+100/105sx. Yshhsug r/g. Jmhy 4q32+92, (Xmp 136.56 , Gmp 136.50) (KE 76%);
Guarantor(s)
Rzzfkgcgza Cquufzgzes Cgjgzus