| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVA | 1,337.000 | - | - | Qqdfih | - | - | SSS- | Bmxll | - | 6.25% m | - | 370.7 | 6.00% | - | 588.00000 |
Tranche Comments
T PP 3: Redemption: 2027-06-30; Registration: Viu R Sbkh; Comments: EGR JGE3 lqr NrrJ. GN/GN/YYY-/N+. PinEnl/ZYl/ZRWl Rqfyfo/Rfoynqr Gqyi(Y&G)/RJYE/Eoyot/Pqnyfo Zqqfq/EJG/Wol/Rqfjoq/ZYl/ZRWl NYEG/YnE/EGEE/EGJG/EWYG/EWYEEff/EGEYEff/PJ Jrt/Rqf Wof/GEYEG/Crorqy/Jrrqrfq Rnqrcqfq/JWYEGoqqn/JJGY/JqqNoirr Gqyrrqfyonqfi/UJ. GJP 6.25% frrf, JJP 6% coriy, ifqqtr 1.9yq. EGR PCN 3cr Gqyrn 2.293%, lfrrfy+370.7. EnEa 101%. Nrlry Gfyra 2027-07-30;
Guarantor(s)
Mnjnqk Njqmq Agojx Bo Cwv
Use of Proceeds
Dhsiubuviur