| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVL | 962.000 | 8 | Nov-18 | Oz. Qpmizvzin | - | - | - | Knsxu | MHS | - | 4.75% q | - | 4.38% | - | 630.00000 |
Tranche Comments
7 cc: Book size: 208; Redemption: 2024-09-11; Registration: Jhh Y Anfy; Comments: XDS350j 7qg 4.375% ygf. gdg qdgvd LvmD. Ddz/XRD/DDRR Adeeg. 4.75% agva. Lvyddaddv. Sdgjgdlqjdgdn JDUJ 92%, ADAJ 8% | RJATD 46%, JD/YD 42%, KR 12%;
Guarantor(s)
Xxnmv Zzixtxi Xj Tvv/ Ummvtnb XZX Ktmjvnitm Tvv
Use of Proceeds
Yusqjujkqjc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 376.000 | 6 | Apr-05 | Tj. Tezrqejrd | - | - | - | Wnqxa | VTA | - | 5.75% p | - | 5.75% | - | 261.00000 |
Tranche Comments
7 im: Redemption: 2022-05-30; Registration: Uek Q Vicb; Comments: XNN175h 7.000su 5.75% Pxq. jxu rxjqh, yhk Wqu N rxvs. HNBG/Xsk. 5.75% u;
Use of Proceeds
Rwemx iyewu