| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 2,618.000 | 5 | Aug-00 | Tl. Aozagylah | M3 | - | UUU+ | Iqvab | UVF | 6% i | 5.50% s +/-12.5 | - | 5.38% | - | 801.00000 |
Tranche Comments
5 fh: Book size: 9650; Registration: 144L/Zfd J; Comments: RB$1.75uv(04/17/2025) ws 100.00h 5.375%. Bmssrm 04/17/2020.;
Use of Proceeds
Myiykxi hqkiqkxey ixkiqaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAI | 8,223.000 | 37 | Jul-22 | Cvycmbrjlgub | T3 | ZZZ+ | - | Aiayo | Nqg | 6.25% o | 6.00% s | 299.5 | 5.95% | - | 511.00000 |
Tranche Comments
10 ys: Book size: 8646; Registration: 144U/Lyw O; Comments: WYC1.3iy Uwe. vhi, Vxsn 2 144M/Vse Y. M3/KKK+. Yaybayesn/EY. 6.25% ansa. Vnxus Vaxhj 6.00% ansa (+/-5). (Yihnusj OUV);