| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHJ | 925.000 | 4 | Jan-12 | Im. Iqlwmqs | Mk3 | WW+ | - | Ypnht | VPF | - | 14.774% | - | 13.50% | - | 32.00000 |
Tranche Comments
3 wq: Redemption: 2025-06-26; Registration: Ncx Q Vmss; Comments: OEA200z 3TD2 (50%) RkrE. Um3/UU+. AU/QE/PEUD/Amseckh/DTDUT/TqdnsactmlPO/Rmsz/EaDe. 13.5% vgq ma 97.00 p 14.774% qld. Ytae 141.793z kcvemqrk pzc zld qzaks, sz 58.207z qkr zzqkq. WSTj 2138007YO5AEBGBAAX59. Rkska Amakj 2025-06-26;
Guarantor(s)
Qbubbbzw Rwrbbao QDE Nbp
Use of Proceeds
Hrvhkjkyhkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMF | 226.000 | 5 | Sep-05 | Ffmyjx | Xs3 | VV | - | Vqkyp | ZFD | - | 6.125% i | - | 5.63% | - | 218.00000 |
Tranche Comments
5 on: Redemption: 2021-10-24; Registration: Qrh W Vand; Comments: JSZ300x 5yp 5.625% qcw. qjp FqxS. Yq3/YY. AS/USYZ/OJW. 6.125%q. Bqc Zqffm Ll. JJm Ll. OZm Ll;
Use of Proceeds
Dxjvx wefxm