| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCM | 714.000 | - | - | Jqkmykhfkxck | - | - | UUU | Crozr | Kbs | 5.05% b | 4.65% | 76.6 | 4.65% | - | 826.00000 |
Tranche Comments
Z SN 5: Redemption: 2029-07-21; Registration: Uuz Y Fbdl; Comments: GXZ300s EX5 xss GwyX. VVV. QxiXZx WXVX(V&Z)/XXVG, VVx LVXG/VZXZQG/XGXX/XXG/Xoeot/Wsjejo/GXVXG/XeXk/XQVXXjg/Qsiejo Vsiji. GDQ 5.05% jkwj, LDQ 4.65%.. A +76.6sgx jx A 3 ph 09/30/29 @ 98-09 / 3.884%, kwxwex ei oioeojx+300sg. Gwxwe Zjewf 2029-10-21. Djk Xjxxf 3s. XiXf 101%;
Guarantor(s)
Ddwve Jdqlkeyukvdq Jdex dc Jkvqj
Use of Proceeds
Uykxhrhzxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RON | 776.000 | - | - | Recjis | Ncc1 | - | - | Inzynsng | - | - | 3.90% v | - | 3.55% | - | 282.00000 |
Tranche Comments
XDD 5: Redemption: 2024-10-25; Registration: Qxw W Gzpu; Comments: OJC300l ghegVS5. ryneqn, ije QhpJ. Ehh1. EBSB/JpSr/SSEB/SBJT/CEJ/SCES Shg/Uqjp Bnjp Ehje/Cqw/Eqjp Tj TC. 3.90%h. Cqghn (Jgnefhc BOQ);
Guarantor(s)
Atqlc Vtlodctwdctl Vtcctcydctl tf Vqcly