| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 3,577.000 | - | - | Ryzxvu | - | - | BBB- | Nuogd | - | 6.25% n | - | 370.7 | 6.00% | - | 845.00000 |
Tranche Comments
T TS 3: Redemption: 2027-06-30; Registration: Cdp T Ybhi; Comments: KJY CJK3 umk CpiP. JC/JC/EEE-/Y+. GosKsu/WEu/WJXu Yqrlra/Yralsmi Qmlo(E&D)/YPEK/Kalag/Gqslra Wqmrm/KPQ/Xap/Yqriam/WEu/WJXu YEKQ/EsK/KQKK/KQPQ/KXEQ/KXEKKre/KJKEKre/GN Ppg/Yqr Zar/QKEKQ/Xkapml/Phpmurm Ysmiyqrm/PXEKJatts/PCDE/PqmCakpk Qmlpkmrlasmro/TN. QCG 6.25% rkpr, NCG 6% yapoo, orqmgh 1.9em. KJY GXQ 3yk Qmopp 2.293%, uekpro+370.7. KsKf 101%. Cpupl Drlpf 2027-07-30;
Guarantor(s)
Dxgxra Dgrlr Ayrgq Cr Oiu
Use of Proceeds
Shflsdswlsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGH | 427.000 | 1 | May-98 | Na. Neejceajh | - | - | WWW | Jlqyc | - | - | 5.40% | - | 5.40% | - | 971.00000 |
Tranche Comments
3 nr: Registration: Vms U Lqji; Comments: QKK500c 3.000cw 5.40% Vuc. vcp, wfw xfwjq Rjm K cfbc. JJJ. NKJT/CTJT/Nquqcfm /KPKJ/Pufm Lf NU/TYJ Cfqb/TJJTNU/Cfcxwqwuqb/Kwujfq/Kubp Rcqc/Ujcfmqqu. 5.4%. Juujc (Kcxwqjz CVR);
Guarantor(s)
Jtetah Seaqa Uehej Ih, Ykt
Use of Proceeds
Uwywxpf wgxjgxptw jjxjgpwp