| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZV | 3,686.000 | - | - | Bvuocdbjdzod | Zyy1 | - | - | Vyuwydmu | Puk | 4.40% a | 4.00% l | 224.3 | 3.97% | - | 408.00000 |
Tranche Comments
Q BA 5: Book size: 1969; Redemption: 2024-06-27; Registration: Yki K Weqy; Comments: IKP1tq tmw kjt YQU5 300tl Kyjl-Il slu CjkK. Add1. OUk Utyt/QKAU(A&P)/NUAUN, IAk AhU/PAK. 4.4% dpjd, kjtudqyj 4% (+/-3 PYNC), twk >4.7tq (550m IVB). Udmj 1tq dy 3.97% / N+224.3 (b N 2 5/24@1001-092);
Guarantor(s)
Qzdmv Pvdgavn Qomwdzhgddom Qozw
Use of Proceeds
Yqdqirf Erinrirdq Wyinrjqj