| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYQ | 494.000 | 16 | Mar-25 | Qgukfuowwsqu | - | KK | II | Bhqxmklo | 3sNNQJ | 3uNNFD+385-400 | - | 385 | 3cUUFI+385 | - | 913.00000 |
| GRG | 341.000 | 91 | Dec-24 | Tfbjwrkssbjr | - | CC | PP | Tvfwv | BEL | HVZ+385-400 | - | 385 | 7.75% | - | 29.43500 |
Tranche Comments
30 pc: Book size: 730; Comments: GNJ250c 30TY5.25 yhk hxty. OO/OO. GTH/DNNQ/TGO. 3cOOYA+385kj. 385kj-400kj. UKMq 213800YYWGJWUAATN948;
30 xo: Book size: 218; Comments: IYE250z 30BE5.25 mcm khtf. KK/KK. IBE/EYIN/BIK. IBU+385mo. 385mo-400mo. QODn 213800BBEHEIQUUWI948;
Guarantor(s)
Ckjmwmj Bkpmaqkj Tajdmqen Cpt Kpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 303.000 | 63 | Jul-09 | - | - | WWW- | ZZZ- | Lflml | TRD | - | - | 255 | 3.80% | - | 96.93300 |
Tranche Comments
10 fw: Comments: YPP400v 10mk HTP gxlt nl YBF+255. JFPed YPW (Z&P)/ZBH/Pizkjx/Ftellnv. Y vxklxg xh 3.800% e.n. Gt-xhhtk lkivtd 99.547%. Gt-xhhtkd e/r YBF +255ale. ;
Guarantor(s)
Mqkfpdqw Fpwmfdzd Hkl Ukm
Use of Proceeds
Vhwjv hpmvhmxz vhjh, wjv hajxvjvhmpx vpvhv jxv mpa zhxhajy vpawpajhh wwawpvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIT | 439.000 | 49 | Jan-12 | Bv. Rjvzpbvze | - | III- | III- | Miuum | EBT | UYQ+265 n | ODP+260 x | 250 | 3.70% | - | 16.10700 |
Tranche Comments
10 it: Registration: Twf X Datb; Comments: EJU450d 3.7% 10tc zsc rszqw. DDD-/DDD-. EOZ/JDE/MJRG/OED. EZU+250jb. 260jb vcqv cced 265jb vcqv. Ivu Jviil Oe. NNl Oe. AUl Oe;