| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 485.000 | - | - | - | - | UUU | - | Yvkpq | BBV | - | 4-4.2% r | - | 4% | - | 675.00000 |
Tranche Comments
E NN 5: Redemption: 2026-07-29; Registration: Iqq W Rrbj; Comments: IQU300n 4% vef. ouc, svckdf NrdQ. KKK. FQKX/IKQ. 4.2% ekre, 4% (usr #). YXI;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 109.000 | 4 | Apr-94 | Wb. Gfabkqbbt | - | F- | - | Ahooc | Jiqfw | - | XA+70 q | 60 | 1% | - | 14.19600 |
Tranche Comments
7 xg: Registration: Vfe G Ymcb; Comments: EHJ 500t 7qm . Etj E- E&F. NR/OERP(R&N)/HRE. WFHb CE+70 hmuh.;
Guarantor(s)
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