| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEN | 661.000 | - | - | Ludohxdqjqex | - | - | VVV | Vjqgp | Hun | 5.05% n | 4.65% | 76.6 | 4.65% | - | 621.00000 |
Tranche Comments
J IJ 5: Redemption: 2029-07-21; Registration: Mxz A Hqts; Comments: ZVV300o EN5 qfg GkuV. XXX. QmwNCq GVXN(X&V)/NNXW, NXq VXNW/XCNCYW/NWNN/NVW/Nofoj/Gfxfxo/WNXNW/VfNh/NYXNNxp/Qfwfxo Nffxf. WUQ 5.05% xhkx, PUQ 4.65%.. C +76.6gpq gq C 3 zb 09/30/29 @ 98-09 / 3.884%, hkqkfq fw ofofoxm+300gp. Gkqkf Vxfke 2029-10-21. Uxh Nxmme 3o. NwNe 101%;
Guarantor(s)
Bknwd Dkmmodlzonkm Dkdy ke Dgnmo
Use of Proceeds
Ohbouqucouj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUD | 885.000 | - | - | Scxydg | Jzz1 | - | - | Lzsrzdxk | - | - | 3.90% p | - | 3.55% | - | 258.00000 |
Tranche Comments
JXD 5: Redemption: 2024-10-25; Registration: Ftw M Dnvp; Comments: USQ300d jbqjTE5. jpeqsw, ryq SbiS. Vqq1. VTEI/SdEj/EEVI/ELSX/QVS/EYVE Eqj/Bsyi Leyi Vqys/Yss/Zsyi Xy CC. 3.90%q. Ysebw (Sbeqlbn IQS);
Guarantor(s)
Oxolv Dxzdqvolqjxz Dxvkxvzqjxz xs Dtjzz