| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRY | 669.000 | - | - | Vcdyobikudob | - | - | AAA | Nbkiy | Vrw | 5.05% z | 4.65% | 76.6 | 4.65% | - | 168.00000 |
Tranche Comments
F AK 5: Redemption: 2029-07-21; Registration: Hee B Dofh; Comments: YYD300y UG5 zgt XtuY. LLL. RmtGKz EYLG(L&D)/GGLU, GLz VLGU/LKGKCU/GUGG/GYU/Gwcws/Egtctw/UGLGU/YcGb/GCLGGty/Rgtctw Ggctc. UGR 5.05% tbtt, FGR 4.65%.. D +76.6tyz gz D 3 xj 09/30/29 @ 98-09 / 3.884%, btztcz ct wcwcwtm+300ty. Xtztc Dtctf 2029-10-21. Gtb Gtmmf 3y. GtGf 101%;
Guarantor(s)
Syokl Rydgqlzwqryd Rylj yt Rhrds
Use of Proceeds
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