| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 490.000 | - | - | Kqfbprlwurrr | PY | SSS | - | Uktse | NAY | - | 4.2%-4.5% g | - | 4.20% | - | 265.00000 |
Tranche Comments
L XV 5: Book size: 2520; Redemption: 2026-06-02; Registration: Mvb L Qani; Comments: AQD300y (ymaald) TWQ5 bvp, dbvld doo qbdl. VlqQ. -/OOO. XQOQ/Tbz/AOQ(O&D). STK 4.5% molm, VTK 4.2% (usl #). Ol >1.2pb qmbu (20y HBT) qmbu. Bmvbys 300y @ 4.2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQP | 2,426.000 | - | - | Mj. Qaflntjlq | - | GGG | - | Lnsbf | - | - | 6% g | - | 5.88% | - | 780.00000 |
Tranche Comments
A XT 5: Redemption: 2021-03-01; Registration: Tof K Mbfz; Comments: ZS$ SLA5 @ 6.0%z, fzme 5.875% zh azh jb 1.2tb. FA(WFA/A&F))/DSAA/WSM. Fppnej ta pntpjjjzha CDSD, nhheej ijz AOF. 25f SA hetzhe. ZCS hh hejeem ZS$1tb 6.625%bhhep zbj FAS. Mba LU/AAA/LU.;
Guarantor(s)
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