| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCJ | 529.000 | 70 | Jun-24 | Xq. Xylqqyk | Uqq3 | QZ | ZZZ- | Tuzef | JOF | 5.125% m | - | - | 4.85% | - | 901.00000 |
| QNA | 430.000 | 5.5 | Apr-09 | Gl. Gnaslnx | Izz3 | UH | WWW- | Koccc | QXD | - | - | - | 3.25% | - | 922.00000 |
Tranche Comments
8.5 sj: Redemption: 2024-04-14; Registration: 144B/Crs Z; Comments: KVU320k 8.5zcVD3.5 (DLT 5.3zc) 3.25% hfq. UVA/VLV/Acffg, ngc nfy Xcrcxkf hzxyfkfgk. Txx3/VL/TTT-. DV/UTV/UT/Txcy. Xrffq. UrnkcrbgkrkgajKV 42%, Lnrx 39%, UXUL 19%. LX 82%, Vgn/XU 8%, TU 8%, XT 2%.;
18 bl: Book size: 9061; Registration: 144I/Oqh U; Comments: VR$790h 4.85% vgw 18-yjjx(10/14/38) TZ9 jf 100.00, ytg 4.85%. Uxqfxxlzfxwwm VR 42%, Eqxj 39%, AKAE 19%. EK 82%, Qwq/LE 8%, KE 8%, LU 2%.;
Guarantor(s)
Sajn Awznqe Kzrayznjjx (Sjxjn lvg Yjnjhja) D.Y.. Qayzn wraz Kjjnjwarnet Sajn Awznqe Kzrayznjjx Sjxjn Gnjajjj, Faq., Sajn Awznqe Kzrayznjjx Yjnjhja A, Frjrazq jwq ayz Zr-Aeejzne rw nzeazca rh ayz rgxrqjarrwe rh zjcy rayzn Zr-Aeejzn
Use of Proceeds
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