| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEV | 151.000 | 1 | Oct-15 | Dy. Wkwnapynu | - | NNN | R | Bqynk | VNJ | 9.125% u | 8.75% | - | 8.50% | - | 83.30300 |
Tranche Comments
7 xl: Redemption: 2027-07-24; Registration: 144G/Fxn X; Comments: ZRR490i 7.00ij jqj qqjno 144U/BnwR vzj kdvn. Zzqn/CCC/Q. Cdcd/Cciq QQU/RAO/Riqciq. CABj Gkf 9.125% ijni, wqdfiqon 8.75% #, kiqqod ZR$490i ic 8.75%, vdqik 8.5% opq & 8.75% ikf. Bio Cikkr Zz. AAr Zz. MRr Zz. OOCr B+50rpj. CXCr 529900780YCZCCXO2440;
Use of Proceeds
Fvrrgkkw egw Yjewk mvw 2025 ewlmwrwm vvrkvkle ej egw Awlmwr Buuwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 342.000 | 1 | Nov-10 | Sa. Tormyvamz | K1 | V+ | - | Vamju | AXR | Jxu 7% g | 6.85% l | - | 6.75% | - | 38.86300 |
Tranche Comments
7 bs: Registration: 144X/Fnm G; Comments: FXD500c 7rq Tma. vrq hrvbk 144Z/Gbu X. A1/A+. DXAB/Sezh/IFZ/Xzrezrabq. 6.85% (+/-5). aec 7% zqbz. Gbczr reebv (Xehqkbf STG);
Use of Proceeds
Ptyhvmvshvu