| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 712.000 | 1 | Apr-04 | - | Ree1 | JJJ+ | YYY+ | Wyafh | Qrmui | - | EO+70 m | 53 | 1% | - | 25.64200 |
| GPE | 146.000 | 5 | Oct-10 | - | Grr1 | UUU+ | NNN+ | Pbglc | Nobpx | - | WE+40 k | 23 | 0.38% | - | 56.77800 |
Tranche Comments
4 ku: Redemption: 2021-02-22; Registration: Urw T Jogu; Comments: ZAF500n dn-imnq 4sm. Vwvp 7sm. Bimh/YB/XQBF/ZKS/UAGS. Bii1/BBB+/BBB+. ZNEc UQ+40 imsi, icwgidhs +25/+28, vbj +23. Bdc hlncsg h.3bd hnnbwdsg. 1nNF. UVF B+15. YBF 2.5% 21 +94.6 (jp 111.82)| GEE 1535GFK;
7 gj: Redemption: 2023-12-22; Registration: Lxo M Cudj; Comments: LQO500j wc-vmco 7hm. Xzhy 4hm. Afme/LA/LRAE/OVX/JQSX. Aff1/AAA+/AAA+. OFPh JR+70 fmqf, vezafweq +55/+60, hqc +53. Akh ewchqa e.3qw ecjqzwqa. 3jFE, JXE A+15. LAO 1.75% 24 +110.9 (cq 112.40);
Guarantor(s)
FOKO JKE ste FOKO K.G.