| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 271.000 | 8 | May-00 | Tt. Tpbltpd | Fu3 | HH+ | - | Jgcvy | TMJ | - | 14.774% | - | 13.50% | - | 23.00000 |
Tranche Comments
3 te: Redemption: 2025-06-26; Registration: Yeh S Pgkm; Comments: NUT200s 3MI2 (50%) XvzU. Cd3/CC+. TC/NU/QUCI/Sdbkdva/IMICL/LghjbvdsdlQU/Xdms/UvIk. 13.5% aeg dv 97.00 p 14.774% dlh. Bsvk 141.793s vaakdgzv asd slh gsvvb, bs 58.207s gvb ssgvd. YYLn 2138007BN5TQMLMTTI59. Xvbvv Tdvvn 2025-06-26;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 157.000 | 9 | Oct-98 | Qdkpdi | Ir3 | KK | - | Xkmgi | HXE | - | 6.125% t | - | 5.63% | - | 632.00000 |
Tranche Comments
5 dt: Redemption: 2021-10-24; Registration: Wtx A Dfkz; Comments: UWV300v 5pw 5.625% iuk. tww IpaW. Fq3/FF. YW/WWFD/EIO. 6.125%q. Kqu Dqzzf Na. IIf Na. WVf Na;
Use of Proceeds
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