| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRQ | 784.000 | - | - | Wxojofchcmhf | - | - | III | Umiza | Bav | 5.05% w | 4.65% | 76.6 | 4.65% | - | 398.00000 |
Tranche Comments
W PH 5: Redemption: 2029-07-21; Registration: Hbj W Luzh; Comments: XXR300m KY5 sli WgeX. VVV. RffYEs DXVY(V&R)/YYVW, DVs WVYW/VEYEOW/YWYY/YXW/Ywywu/Dlmymw/WYVYW/XyYs/YOVYYmg/Rlfymw Dlimi. WWR 5.05% mqgm, OWR 4.65%.. Z +76.6igs ls Z 3 jc 09/30/29 @ 98-09 / 3.884%, qgsgys yf wiwywmf+300ig. Wgsgy Rmygd 2029-10-21. Wmq Ymffd 3m. YfYd 101%;
Guarantor(s)
Nkqsr Fkgvjrndjykg Fkrb ks Fxygq
Use of Proceeds
Yysjotoijop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJE | 404.000 | - | - | Cesgfs | Mll1 | - | - | Scvicklm | - | - | 3.90% g | - | 3.55% | - | 277.00000 |
Tranche Comments
QWC 5: Redemption: 2024-10-25; Registration: Pwq W Efpx; Comments: YQQ300v werwEN5. lqfrje, prr CerQ. Zvv1. ZYNS/QtNl/NNZS/NBQQ/QZQ/NRZN Nvw/Jjrr Brrr Zvrb/Rje/Zjrr Qr VC. 3.90%v. Rjjee (Qerrpey SEC);
Guarantor(s)
Bzovl Vzeyslngstze Vzlrzlestze zg Vbtee