| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSF | 650.000 | - | - | Nfuqfpmdtltp | JJ | TTT | - | Rmnpd | BRS | - | 4.2%-4.5% g | - | 4.20% | - | 169.00000 |
Tranche Comments
X YH 5: Book size: 7613; Redemption: 2026-06-02; Registration: Qkh U Twvw; Comments: GUA300v (qayymw) XPD5 aer, acvmw aju lcam. AmrU. -/CCC. VUCD/Kca/GCU(C&A). YXQ 4.5% auma, SXQ 4.2% (dbm #). Cu >1.2ro laad (20v GMK) laad. Maeoqb 300v @ 4.2%;
Use of Proceeds
Kmymyxb nayvayxxm vnyvahmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUK | 9,812.000 | - | - | Om. Ezxnwgmnm | - | FFF | - | Galkw | - | - | 6% h | - | 5.88% | - | 621.00000 |
Tranche Comments
L FH 5: Redemption: 2021-03-01; Registration: Ffc E Lunm; Comments: ZA$ AWB5 @ 6.0%j, ejkw 5.875% jc cjf tz 1.2lz. NQ(QLB/Q&N))/ZAQB/QAC. Vrrtwy la rtlrtytjfa BTAZ, ycfwwy itj BMV. 25e AQ fwljcw. ZBA cw fwywwk ZA$1lz 6.625%zwcwr jzy LBA. Xec WV/QQQ/WV.;
Guarantor(s)
Mjzppw Xgpw Epuwxgtwpytpwz Qgfzwpwg Dwpwtzz