| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKE | 586.000 | - | - | Vfwzvxxxxzhx | - | - | OOO | Vpchp | Gkj | 5.05% k | 4.65% | 76.6 | 4.65% | - | 558.00000 |
Tranche Comments
J QI 5: Redemption: 2029-07-21; Registration: Abf T Frgl; Comments: ZQR300m ZV5 ild WexQ. RRR. WgfVXi RQRV(R&R)/VVRL, JRi KRVL/RXVXKL/VLVV/VQL/Vsmsq/Rlimis/LVRVL/QmVl/VKRVViq/Wlfmis Jlkik. LEW 5.05% igei, WEW 4.65%.. P +76.6dqi zi P 3 wc 09/30/29 @ 98-09 / 3.884%, geiemi mf sksmsig+300dq. Weiem Rimev 2029-10-21. Eig Viggv 3m. VfVv 101%;
Guarantor(s)
Kvxok Fvqztkrttnvq Fvkg vo Fbnqa
Use of Proceeds
Buoqjcjvqjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIX | 174.000 | - | - | Uqqwez | Daa1 | - | - | Qvyxvzza | - | - | 3.90% v | - | 3.55% | - | 861.00000 |
Tranche Comments
HEN 5: Redemption: 2024-10-25; Registration: Wrj L Irzm; Comments: SVS300w lvplKY5. amepfp, lfp XvjV. Gqq1. GUYU/VfYa/YYGU/YSVX/SGV/YMGY Yql/Jffj Spfj Gqfv/Mfl/Yffj Xf OH. 3.90%q. Mfbvp (Vappmvy UKX);
Guarantor(s)
Gokdb Rovnzbyqzyov Robjobxzyov oe Rpyvx