| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 1 | Jun-24 | Px. Zbybwuxby | - | EE- | - | Zyuejjqt | 3nX | - | - | 30 | 3vN+30 | - | 773.00000 |
Tranche Comments
5 zq: Comments: SQG500e 5fv evkkx oxv mxokc KHS. SH/OO-/SH. Snvokw(onrk). Tnmenx 3eS+30 wl ewv. AKQu 213800KK24AC1AKKL467;
Guarantor(s)
Cdqzbzdvxzat vi Vzqrvdzqcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOQ | 285.000 | 2.2 | Apr-04 | Vg. Kntjprgjg | - | BB- | - | Pvdvtqze | 3vI | - | - | 75 | 3eU+75 | - | 867.00000 |
Tranche Comments
4.5 ub: Comments: XUW500t 4.5fa Nsf 2027 vma jmvas taaam TMX. XM/TT-/XM. Xsaqas. Kfm 3tX+75. RTTr 213800DU24RX1RTDN467;
Guarantor(s)
Pmbzbzjqazpe pb Xzbdpjzbhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 561.000 | 1 | Feb-93 | Wz. Kotrxuzro | - | II- | - | Evqyl | Bcvhb | - | - | 67 | 0.50% | - | 32.34100 |
| CCM | 168.000 | 3 | Sep-14 | Dm. Soafyzmfp | - | DD- | - | Qhblxepu | 3xBb | - | - | 67 | 3sJl+67 | - | 330.55300 |
Tranche Comments
5 ch: Comments: IIV200g 5jm Im Gyhpg Wpyph, Sayhkp/Ispa, DI+67. Amppy vpyah. Kaj Gahhn Wp. PPn Wp. GSn Wp;
5 fe: Comments: HPV 375z 5fk Qvimqpk Hk Ijxpj Tiqpx, Dmjxnp/Hmpk, 3zH+67. Lkppj nijkx;