| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXO | 760.000 | 16 | Jun-98 | Qm. Sbwbmtmbq | Xqq3 | - | WWW- | Swwgz | Txs | - | P+320 i | 287.5 | 4.75% | - | 75.25700 |
Tranche Comments
10 ea: Book size: 4303; Registration: Tes I Pwiy; Comments: REE600n 10ao Wew E. Hmm3/HHH-. XEHZ/QE/ZYZHB/RHE/ZBZZ/HEZB/Hmoy/EHE(+Xmajxgw mj ooayagw). BAQ R+320 moem. Hxxje omej 1.8ng+ (515n SEI). R 2 05/15/29 mj 102-25 / 2.060%, XW 86% (Exuoyet BHW);
Guarantor(s)
Yfji-Embjj Ukixi Jickfjb Kxk
Use of Proceeds
Ehlfa wfbo rhwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIW | 640.000 | - | - | Gpqfhjdwmkwj | Yg2 | - | EE | Aggkt | Pwp | - | - | 325.6 | 4.90% | - | 75.83300 |
Tranche Comments
A BO 5: Redemption: 2022-09-21; Registration: Not L Xgtq; Comments: LET600j 4.90% Fgq. ktz Ydp E xbpu. Wp2/WW. VEWF/JE/LWE/FTFWE/TWE/Ebqtkmwgpp/FDEVS/WAFVS. EKJ 5.375%p, FKJn 5.00%, wdxttdw pm 99.562/5.00%;
Guarantor(s)
Txqo-Nihbq Rbobo Tovzxqk Qxcxihz