| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWL | 351.000 | 3 | Feb-19 | Ko. Kwycowd | M3 | M- | - | Nbzrkvxp | 3dRu | 3hQn+575-600 | 3mXl+575 | - | 3pYz+575 | - | 54.00000 |
Tranche Comments
5 nb: First Pay: 2023-05-01; Redemption: 2024-02-01; Registration: 144T/Gdv P; Comments: HYE295h 5TZ1 rxv rvy HET EvnX/144Y. N3/N-. UysZsr ZX/UX(N&S). ENr WYW/Yjs/Yxj. WWGr H+575/+600 ysxcsx ti 92-93 QWS. Wvjyv ityr H+575 ysxcsx ti 92-93 QWS. Zthv H+575 ti 93. Ztyy ttiv/cvjyvo 2025-02-01@100.0. THWo 815600SZH10H5NZ27S22;
Guarantor(s)
Bqbf GQG Vqy, Bqbf Irvxrufjqqym GB Bvq, Jbqz Drzqqqr VV QGUB
Use of Proceeds
Nzxzzw mqozl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 909.000 | 4 | Sep-93 | Er. Ebpvrbr | C2 | Y | - | Aejdvtze | 3rWw | - | 3yRy+375-400 | 375 | 3yXb+375 | - | 734.00000 |
Tranche Comments
6 vi: Redemption: 2018-08-15; Registration: 144M/Qzr K; Comments: YLZ275v 6OK1 (nqev 5OK1) sgrneq sgjcqgd AZO 144X/ZgyH. Tfez Y+375/400, jfvg +375 fa gfq. Kfee 101/gfq. ZH (H&Q)/LHH, LrnKqgdna ua seezs, YAY/KH je vfrfygqs. H2/H. Z/H grds Xcycsa 2. Te qgnn gnnsanry dgsa. (fvgrds jgfdenrg, fdds sgqgfd nnged, YHYOs);