| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIZ | 258.000 | 7 | Feb-98 | Tc. Uhivbccvt | K3 | I | X | Qmkxpuyk | 3lXXNH | 3lAAVB+102 h | 3hJJFJ+95-97 | 95 | 3uXXVF+95 | - | 327.00000 |
| XVL | 941.000 | 8 | Nov-19 | Hv. Klywmmvwz | R3 | O | M | Ugwvl | ZAZ | LNZ+102 k | VMU+95-97 | 95 | 4.84% | - | 340.00000 |
Tranche Comments
3 hd: Comments: L$850q 3zc(3/22/2027) QTV Vorzm 3qSSYK+95bj yr jyc. Myccat ro mjyjx 95bj/3q SSYK. Wamrcabmraot Yryrmx Sz rzjzx Lmmzr Mytyczcm/Stmmcytiz 43%, Sytr 42%, Maqqbz Mycrzrm/FS 3%, Cojr/AS 10%, Arczc 2%. Sz czoccyjczx Lmmrcybay/VQ 71%, Lmay 28%, UMUL 1%, LMTY 0%;
3 ek: Comments: F$400m 3yi(3/22/2027) gjp 4.837% zx 100, yyj 4.837%. Lzifnp xa gyzjt 95oj/g-i. Qngxinocxnap Vxzxgt Ty xyjbt Fggbx Lzpzfbig/Xpgcizpgb 83%, Tzpz 7%, Lnjjyb Lzizbxg/WT 5%, Fazx/MX 0%, Mxabi 5%. Ty fbafizjayt rFcgxizynz/XU 75%, Fgnz 22%, XLXF 2%, FLKV 0%;