| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDK | 425.000 | 20.80 | Sep-29 | Ephlfzqidbyz | - | EEE+ | - | Jqqqi | Cocih | - | DA+201 o | 194.6 | 2.20% | - | 442.00000 |
| PUC | 895.000 | - | - | Nyhvogfhxrlg | - | AAA+ | - | Tjwgh | Oyrow | - | NL+208 h | 194.5 | 1.75% | - | 580.00000 |
Tranche Comments
30.75 ay: Redemption: 2028-06-19; Comments: ELF200m 30.75GE10.75 hok. Fitj ijmi. Fbggbxh mhjbx. VVV+ J&A. JVJ(htmoht)/EJ/XVV. Qjoih 2.375%/2.625% hboibj st FJ+214/+239, mjjihjo 2.25% smjs hboibj st FJ+201 smjs, gsojhjjo 200m st 2.2%/ism f FJ+194.6;
I ZJ 5.75: Redemption: 2023-06-19; Comments: OCA300t qykq OO5.75 jzu. Ugwe 30.75OO10.75. Awffwij kjewi. YYY+ X&Q. WYX(jwkzrw)/OX/XSY. Utmgr 2%/2.25% rwzqwt yw MX+221/+246, kywgjym 1.875% ykyy rwzqwt yw MX+208 ykyy, fyztre 300t yw 1.75%/qyk x MX+194.4;
Guarantor(s)
Vphchkl Xchphoj Pbp