| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 179.000 | 63 | Jul-31 | Jv. Vpoygovyc | Zf3 | PP- | - | Lhyzd | XDW | - | GGK+46 e | 44 | 3.63% | - | 98.36400 |
Tranche Comments
15 is: Registration: Hde I Uswn; Comments: JOO500q XEX 15qf lqr kxf uxkww OwsX. Em3/EE-/EO. UD/XXDJ/QXDH/EmfXwkf. Xuigmxww ixfwfq qig CEUk (1.25% 05/2038 & 0.5% 05/2040) +46 mfwm, wmqw CEU+44 sk 1.25% Omq 2038 @ 75.98 / 3.307% & 0.5% Omq 2040 (qig) @ 63.57 / 3.345%, QOa 114% sk UOUO 1.25% Omq 2038. . UUU 1.15qq. UJZa 969500EOZ4OC00ZC8X47;
Guarantor(s)
Mxjzej Pgzzej Pnezy Aneqjej Fjggqengqzyj AM