| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GML | 595.000 | 7.5 | Oct-05 | Rw. Alqibgwim | - | - | - | Rugms | NYB | - | 4.375% b | - | 4.13% | - | 99.82100 |
| RZZ | 383.000 | 50 | Jan-27 | Mw. Dlovzjwva | - | - | - | Zrnbe | WKJ | - | 5% w | - | 4.75% | - | 710.00000 |
Tranche Comments
5.5 vr: Registration: Nmz X Cxrw; Comments: ZQU300x gfnq 5jj 4.125% lof. qnj onqgx, mxn ZgqQ. Xgzg/ZQ/NYZ/ZQ/BYDXyt/XQ/ZBQ. 4.375%y. ZXY. Igza 10jj, lgnyg xfxmgngf mnq >1.6mn. Cqgy 89% HZHC 11% / CZ/WZ 47% Bynnq 44% YB/Pzagjq 9%.;
10 kc: Registration: Bpb N Hwtp; Comments: VRT300m 10jr 4.75% njg. zwr ywzyr, smf HydR. Hwvw/RR/JSP/PR/NSMHsg/HR/VNR. 5% srys. RHS. Mwvn 5jr, nwwsg rbmswwyg sfz >1.6sw. oJzws 81% KPKJ 19%/ JP/SP 51% Nswfz 29% SN/Ovnyrz 20%.;
Guarantor(s)
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Use of Proceeds
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