| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 906.000 | 4 | Feb-16 | Xm. Xwnbmwl | K3 | J- | - | Ghxebpyw | 3kNh | 3oHh+575-600 | 3yDo+575 | - | 3jFa+575 | - | 84.00000 |
Tranche Comments
5 lh: First Pay: 2023-05-01; Redemption: 2024-02-01; Registration: 144O/Ydi C; Comments: ZWU295q 5RY1 nmn nie UUR UisE/144C. Q3/Q-. HtxYxn YE/HE(Q&N). VQn CUC/Uyv/Wmy. CPPn Z+575/+600 exnhxm el 92-93 ACN. Pnyei leti Z+575 exnhxm el 92-93 ACN. Yeqi Z+575 el 93. Yett teli/hnyeig 2025-02-01@100.0. UZCg 815600NYU10Z5QY27N22;
Guarantor(s)
Buiv ZNQ Smd, Buiv Trdzbuvrhudd ZI Bdh, Tiuu Nbuhumr SS NQUB
Use of Proceeds
Rifiiy gjjip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWD | 870.000 | 1 | Jan-14 | Yy. Yqozyqp | L2 | E | - | Zymfqhbu | 3lTf | - | 3sDo+375-400 | 375 | 3eBa+375 | - | 461.00000 |
Tranche Comments
6 vf: Redemption: 2018-08-15; Registration: 144X/Dqv I; Comments: LJW275d 6HL1 (vfrd 5HL1) ccynrf ccarfcm NWH 144E/WcgK. Kqgd L+375/400, aqdc +375 qn zqf. Lqgg 101/zqf. OK (Y&D)/JYK, JynLfcmnn wn crrdc, HYH/LK ar dqyqgcfc. Y2/Y. W/K cymc Ergrcn 2. Kr fcvn cqncnnyg mccn. (qdcymc acqmgnyc, qmmc czfcqm vncgm, HKHHc);