| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THI | 34.000 | 54 | Aug-09 | Mhrfpdzcrgmd | - | - | JJ+ | Kaoxqbma | 3eQQXP | - | 3zFFPF+380 | 370 | 3hGGTW+370 | - | 576.00000 |
Tranche Comments
10 gw: Comments: U$50v 10ft(6/28/2034) IZR Rqytz 3vYYYP+370 ry srt. Frtfkr yq zursc 370xs/3vYYYP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYB | 896.000 | 12 | May-16 | - | - | - | PP+ | Xcjdclrl | Mdtqr | - | PC+320-345 | 320 | 7.51% | - | 498.00000 |
Tranche Comments
10 ft: Redemption: 2028-04-28; Comments: GQV100m 10GA5 Nwkl 2. JJ+. UJA/JGQ/Aljwwm/Tllmluq. LN+320ff. 320ff-345ff. Dkmku Vjukc 2028-04-28;
Use of Proceeds
Tvzvcvw Ercqrcvwv Vccqrdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLF | 444.000 | 6 | Dec-16 | Pv. Jjfktrvki | - | - | RRR | Jalrp | Uquia | - | KA+175-190 | 175 | 3.55% | - | 590.00000 |
Tranche Comments
5 ss: Comments: VTK125l 3.55% 5hw jzvd. Oqw, DE+175fb. 175fb-190fb. Uwwqjddw VVT. XYDy VVT/EVU/KE/ZVE. (Ezbwpdk MTE);