| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POK | 85.000 | 54 | Aug-17 | Rjgxgvhxzfyv | - | - | NN+ | Xzloleso | 3jDDIR | - | 3eHHGE+380 | 370 | 3dVVYR+370 | - | 367.00000 |
Tranche Comments
10 so: Comments: J$50v 10fu(6/28/2034) OVZ Zuxzm 3vIIVP+370 ax tau. Baueaa xu mxatk 370bt/3vIIVP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 419.000 | 19 | Feb-14 | - | - | - | SS+ | Vnqunadf | Uthbl | - | CP+320-345 | 320 | 7.51% | - | 218.00000 |
Tranche Comments
10 ph: Redemption: 2028-04-28; Comments: PEG100u 10PL5 Pxkr 2. ZZ+. IZL/ZPE/Lrcxqz/Hurznws. CC+320xn. 320xn-345xn. Nkzkw Gcwkm 2028-04-28;
Use of Proceeds
Oeceqxf Mgqggqxwe Xnqgggeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPR | 654.000 | 7 | Jan-99 | Aj. Rtbmnejms | - | - | III | Rhsyk | Kqnbb | - | XY+175-190 | 175 | 3.55% | - | 192.00000 |
Tranche Comments
5 ls: Comments: QNG125d 3.55% 5qj seny. Pej, VN+175my. 175my-190my. Yjjesdyj ZQN. GZVv ZQN/KZY/GK/MZK. (Nenjsyw HFX);