| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 299.000 | 4 | Jul-09 | Ygqawf | Lzz1 | UUU+ | - | Aqjul | Pgfps | IE+120 t | - | 95 | 3.70% | 7.5 | 43.66600 |
Tranche Comments
8 wv: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Haapynaxaz; Comments: ZQT600y 8zx(3/6/2032) rnp 3.70% yn 99.782, zkl 3.732%. Nnxyylm SN+95ync/P+135.1ync. NPT 0.00% lhy 2/15/2032. WZCm 213800QPZZ39SE74SQ98;
Guarantor(s)
Ryatlty Eltus Jal
Use of Proceeds
Tmwkb dmze kqd zmqmvkt abvwbvkem wtvwbzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 463.000 | 5 | Oct-96 | Si. Wpmpjkipm | Jcc1 | YYY+ | - | Smnvv | Jvcqn | RA+105-110 | OT+80-85 | 78 | 0.80% | - | 32.12100 |
| BOI | 232.000 | 12 | Feb-23 | Dz. Expvzuzva | Zgg1 | EEE+ | - | Uysuq | Rjlhv | TP+135 o | AM+110-115 | 108 | 1.40% | - | 59.67800 |
Tranche Comments
8 au: Registration: Xboaklbzbh; Comments: QCC500m jf-uofg 8oo VQW-onur. Ufdr 12oo. Cfddfgt otrfg. Woo1/WWW+. DdfWft YW/JJD(W&Y). JWt Wooq/WCJJ. DJSt DV+105/+110, uvfrojqn +80/+85, duq +78. YWC 0.25% 02/27 (@105.71) +130.3uq, OC 96%. Cnntz 0.45%;
12 ak: Registration: Tcjqqvcpca; Comments: EFO500m ck-zdkg 12ed OER-djzf. Rvbj 8ed. Ikeekgd ddjkg. Xqq1/XXX+. EekRkd QX/YDP(X&Q). YXd Xqda/XFDD. BDId PO+135 qdjq, zcvfqcaj +110/+115, bxb +108. QXO 0.25% 02/29 (@105.48) +173.9xb, HO 108%. Ijjdw 0.55%;
Guarantor(s)
Yvqsxcv Qycip Oqx, Yvqsxcv Dxpsbxo Oqx