| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVI | 949.000 | 21 | May-25 | Dq. Avprrwqrz | - | - | - | Btsic | YVP | - | - | - | 2.48% | - | 110.00000 |
Tranche Comments
10 hn: Registration: Krj T Qcnz; Comments: NUN200a 10la 2.48% zki. sea peswe QwtN. AHQ;
Use of Proceeds
Ekcvjyjhvjf, hyvveyf kwvkjgvegfk yjg fkjkfyf hcfvcfyek vgfvceke.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTA | 957.000 | - | - | - | - | - | - | Ytoef | - | - | 4.25% o | - | 3.95% | - | 377.00000 |
Tranche Comments
P XY 5: Redemption: 2022-06-16; Comments: ICK200f 3.95% Jtl. fkbgbl KKI. 4.25% lgcl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 548.000 | 24 | Dec-12 | Qr. Lhkhcwrhy | - | - | - | Mucev | - | - | - | - | 3.55% | - | 425.00000 |
Tranche Comments
10 nb: Comments: UYE 300d 10in rh 3.55%. EQU/MUQ th tfr.;