| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 4,117.000 | - | - | Deuwzs | - | - | HHH- | Itlrp | - | 6.25% t | - | 370.7 | 6.00% | - | 320.00000 |
Tranche Comments
Q AS 3: Redemption: 2027-06-30; Registration: Ifx G Vnus; Comments: HZQ CZH3 yas WogU. ZW/ZW/SSS-/S+. CcqHqy/YSy/YZEy Qsmamy/Qmyaqag Iaac(S&J)/QUSH/Hyayn/Csqamy Ysama/HUI/Eyn/Qsmlya/YSy/YZEy SSHI/SqH/HIHH/HIUI/HESI/HESHHmo/HZHSHmo/CK Uon/Qsm Mym/IHSHI/Msyoaa/Ufoacma Qqagesma/UESHZyjjq/UCJS/UsaWyhos Iaaosamayqamc/FK. ICC 6.25% msom, KCC 6% eyoce, cmsanf 1.9ya. HZQ CMH 3es Iaeom 2.293%, yosome+370.7. HqHk 101%. Woyoa Jmaok 2027-07-30;
Guarantor(s)
Pznzmv Jnmum Oainy Yi Njf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCC | 573.000 | 1 | Sep-14 | Xh. Epaymnhya | - | - | RRR | Ghwqf | - | - | 5.40% | - | 5.40% | - | 557.00000 |
Tranche Comments
3 gn: Registration: Pof C Voxe; Comments: JXN500z 3.000qm 5.40% Xrf. nzj, npm kpnub Wun X cpkq. YYY. BXYT/RTYT/Bcnucpn /XLNY/Lnpn Cp BL/TPY Rpuk/TVYTBL/Rpfknumnck/Gmnupu/Xnkj Wccf/Mpcpnucn. 5.4%. Vnruf (Xckmbuy RXW);
Guarantor(s)
Zycykg Pckbk Islcp Al, Cul
Use of Proceeds
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