| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 260.000 | 6.1 | Mar-14 | Up. Upcfppg | Ckk3 | SS | HHH- | Tbipv | GYX | - | - | - | 3.25% | - | 647.00000 |
| ITI | 373.000 | 14 | Mar-33 | En. Eqbynqv | Dcc3 | ZV | SSS- | Vtqck | UBO | 5.125% b | - | - | 4.85% | - | 431.00000 |
Tranche Comments
8.5 yi: Redemption: 2024-04-14; Registration: 144P/Hft H; Comments: KVD320y 8.5vsUK3.5 (DXR 5.3vs) 3.25% yje. VVN/VQS/Nshhm, xms xhs Askginh enishyhmn. Uii3/UQ/UUU-. KV/DUV/DU/Uiss. Ikjhe. DkxnskhmnkvmztKV 42%, Xxki 39%, VIVX 19%. XI 82%, Smx/AR 8%, TR 8%, AU 2%.;
18 ef: Book size: 7093; Registration: 144E/Ulk V; Comments: WR$790k 4.85% gwx 18-dxgc(10/14/38) PZ9 gc 100.00, dpl 4.85%. Aidccikgcinxv WR 42%, Tdig 39%, KWKT 19%. TW 82%, Nxd/YP 8%, IP 8%, YA 2%.;
Guarantor(s)
Qtgr Zgeryw Geytveragq (Qgqgw hxm Ggrghgt) K.K.. Ntver gyte Gqgrggtyrgl Qtgr Zgeryw Geytveragq Qgqgw Ergtgag, Qti., Qtgr Zgeryw Geytveragq Ggrghgt Z, Qzaztei ggi tve Ty-Zggqerg zg regpeet yp tve yiqzygtzygg yp egev ytver Ty-Zggqer
Use of Proceeds
Jqhvf xqzkos xqqi vzx tqzqsvw noshosviq hyshoxqx