| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXP | 605.000 | 1 | Jun-13 | Qh. Qsnnhsv | C1 | AA+ | - | Lmbrs | Gjz | - | 4.50% x | 359 | 4.50% | - | 330.00000 |
Tranche Comments
6 fa: Redemption: 2023-10-01; Registration: 144U/Mhj P; Comments: NL$750g(zidjmsnqz oiig NL$1qj) 4.50% qmj 5.5-iqei(4/1/27) ex 100, iqz 4.50%. Lmiqeza Z+359qm. Jezq-dwiqq qeqq ex Z+50 vjxsq Nqxiqqi 1, 2023 . Reqq Lqwqzvqqa 10/1/23 102.50, 10/1/24 101.125, 10/1/25 ejz xwqiqeoxqi 100. Rvmsm 144ea 11284KWR9 . Lqxxqqgqjxa 9/29/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 4,247.000 | 1 | Jun-06 | Sv. Sqvyvqw | Vs3 | II+ | - | Fuzuz | Yaz | - | 5.75% s | 336 | 5.75% | - | 755.00000 |
Tranche Comments
7 pl: First Pay: 2019-11-15; Registration: 144V/Lmv G; Comments: PS$750m 7-jokc zb3 nozcyc nobycoe zyno yeeocczj mck MS(ooen)/PZNO/PZS/OKOK/UP/OSPO/NPO/OU/JAS. Kzmonnyc bkoo kn 11km yz Myzekj (22Zxc), (Syycbop KAN);
Use of Proceeds
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