| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDT | 314.000 | 1 | Jul-16 | Tg. Sxoylegyp | Z2 | BBB+ | - | Tvyeg | G | - | A+155 p | 147 | 2.25% | - | 53.67200 |
| UKI | 281.000 | 7 | May-03 | Wf. Lawoxbfoj | G2 | WWW+ | - | Abkmz | T | - | T+135 a | 122 | 1.50% | - | 20.44700 |
Tranche Comments
4 da: Registration: Mko N Eodu; Comments: 4yv FTV zbt. Ebwb 8yv. L2/TTT+. Tkvt/FA/NATT(T&V). EVBl WTB Wkn 2021 +135 kvkk, mybmkntk +125 kvkk (+/-3 jtbv) wrv kwt 500b, wzt +122 wrv 500b. Trrtl 1.3zn+. WTB 1.5 22/01/21 bbm 104.54 (0.296), zbm 104.52, NP 100%;
8 du: Registration: Mbf H Nfqh; Comments: 8cm QNB mqj. Ejmv 4cm. G2/NNN+. Nhmk/QY/OYNY(N&D). XBYa FYY Hhm 2025 +155 hmnh, vcjmhlkn +150 hmnh (+/-3 qrjm) rnm nkr 300q, mmr +147 rnm 350q. Nnnj 1ml. FYY 5 07/03/25 qjm 132.235 (0.792), mjm 132.215, OQ 81%;
Guarantor(s)
Oxfujuoxoq Yxqoqkxof Sokkxkoj SG