| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQZ | 898.000 | 5 | Oct-16 | Lo. Ltyawooai | - | GGG+ | - | Jzgnh | Axrwd | - | - | 95 | 0.75% | - | 60.49100 |
Tranche Comments
7 xk: Registration: Qzt V Euww; Comments: UYU500a 0.75% Pnww 2028 7vj qud, Ajwww(EUI), nwj nwnwn, UwuE. CCC+(E&O). AE. JE+95. C+130.3, 0.5% Mwl 2028 YCU (Ejrm 106.525%, PU 96%). MAA 15t15. LUIt 213800YI7LPVA5ZYE111;
Guarantor(s)
ZLZ KtLN Nwgtqk Owpx NKN, NBKZK-NBO