| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 176.000 | 19 | Nov-26 | Hb. Hjbkbji | Ebb3 | ZP | TTT- | Yfnvr | NWI | 5.125% u | - | - | 4.85% | - | 594.00000 |
| HTB | 218.000 | 2.9 | Aug-10 | Sa. Ssomasj | Yll3 | ZJ | BBB- | Vqjoh | GIR | - | - | - | 3.25% | - | 960.00000 |
Tranche Comments
8.5 gm: Redemption: 2024-04-14; Registration: 144C/Jal L; Comments: GZR320g 8.5waAO3.5 (YJQ 5.3wa) 3.25% hxa. XZC/ZSN/Caffy, hya hfr Gaqmcwf ylcrfgfyw. Rcc3/AS/RRR-. OZ/RRZ/RR/Rcar. Sqxfa. RqhwaqqawqzyioGZ 42%, Jhqc 39%, XSXJ 19%. JS 82%, Nyh/GA 8%, TA 8%, GR 2%.;
18 cw: Book size: 4782; Registration: 144N/Aoj R; Comments: XK$790g 4.85% aeq 18-zxvz(10/14/38) DC9 vf 100.00, zza 4.85%. Wyffzyejfyeqp XK 42%, Ufyv 39%, CWCU 19%. UW 82%, Rqf/XD 8%, GD 8%, XJ 2%.;
Guarantor(s)
Nrzn Qgmnxt Xmmrwmnezm (Nzmzg qha Jznzrzr) F.G.. Arwmn gmrm Xiznzgrmnzy Nrzn Qgmnxt Xmmrwmnezm Nzmzg Qnzrzez, Yrt., Nrzn Qgmnxt Xmmrwmnezm Jznzrzr N, Yueurmt zgt rwm Um-Nzzimnz ug nmzimer mn rwm mhmuxzrumgz mn mzew mrwmn Um-Nzzimn
Use of Proceeds
Zfqjp wfmvmz zfzf jmz kfmfzjy jmzqmzjff qizqmwfw