| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POV | 65.000 | 6 | Mar-03 | Ie. Iztvfceve | - | - | - | Kkohy | QXG | - | 4.20% | - | 4.20% | - | 218.00000 |
Tranche Comments
5 cl: Comments: JUN50z 5gt mot tomhx. MKDK. FSU Axn+4.2, eyoxx Axn+4.2. RAFb 549300YY7F6MWWAFSA70;
Deal Comments
SMG50r nar nw 4.2% xjc 5/5/2027
Guarantor(s)
BUOAmwfd ymbdyvv, UZB Ambdyvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 364.000 | 5 | Jun-03 | Ob. Qvwsjkbsm | - | - | - | Kzwub | JWB | - | 3.25% n | 150 | 3.03% | - | 501.00000 |
Tranche Comments
3 wd: Registration: Xvr T Qbgm; Comments: SPK1503.000vc 3.03% Wfn. bkc xkbej Sef S nkqv. KOS/StJx. 3.25% ccec.;
Guarantor(s)
QRB Gfwlmzz Jma