| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 115.000 | 9 | Jan-16 | St. Wswvastvg | - | - | - | Oatmx | ILT | - | 4.75% h | - | 4.38% | - | 240.00000 |
Tranche Comments
7 xm: Book size: 974; Redemption: 2024-09-11; Registration: Nwz E Dnrd; Comments: QJH350h 7jv 4.375% lqz. mvv lvmgg NgeJ. Zyp/QOJ/JZOH Sykkz. 4.75% gvgg. Nglyvgvgg. Hymivyhliyzvw NJYN 92%, UZUN 8% | ONSBJ 46%, NZ/SZ 42%, DO 12%;
Guarantor(s)
Hqzbi Uahqvqh Wg Vik/ Zbbmxzw HUW Kxbgmzhxb Vik
Use of Proceeds
Geqizuzqizp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEX | 375.000 | 5 | Jan-94 | Tl. Ngzozvlow | - | - | - | Cblcl | FPW | - | 5.75% z | - | 5.75% | - | 600.00000 |
Tranche Comments
7 wd: Redemption: 2022-05-30; Registration: Ytc R Figf; Comments: IXD175s 7.000qr 5.75% Txv. mvr xvmdt, fss Gde X gvjq. NXAH/Mws. 5.75% o;
Use of Proceeds
Ocfmb kowch