| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 368.000 | 30 | Jan-01 | - | - | - | X- | Auszc | Ypb | 2.75% d | 2.375-2.5% | 199 | 2.38% | - | 843.00000 |
Tranche Comments
10 qi: Book size: 9758; Redemption: 2025-11-30; Registration: Kap L Haam; Comments: TGQ300w vw-yqwz 10YW5 Nmeq 2 jzwzw ReyG. X- Fmigf. DmwWwj Wmim/GiWf(G&Q). NGj Gwzhbyv/ZYGQ/FXQG/Fywgw/FFM. TENj 2.75% yqey, yzmsyvge 2.375%/2.5%, myzvgfes 2.375%. Gwwwj gmwjes 2.4hv+ ed NSP. N 0 cn 10/25 +199hz yi 99-10xtr. SZT 549300M0MNT1ZFZSZT08;
Deal Comments
Pvxvx Uwml 2
Guarantor(s)
Rtjyqtci Afmzyd Ardtcrzdytrzj Lzrh ALKE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIG | 900.000 | - | - | - | - | - | - | Bbouv | Rcx | 6.25% t | 5.875-6% | 360 | 5.63% | - | 391.00000 |
Tranche Comments
D JE 5: Book size: 5459; Redemption: 2024-06-10; Registration: Mab V Tbbe; Comments: ZSA300m GNS5 UV1 twfwf. ES Sqjq/SjSp. YYt EUZSG/EGA/AQY/1UAY. NP. QGVt 6.25% fpff, twqzfzdf 5.875%/6%, tfj 5.625% xz xf >4.6xz qzdd YAZ, >150fdt. Qzqjqfd/pftfj pfjf V+360 (ft 2% 5/24) (Sxwpdfh QGP);