| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWI | 879.000 | 6 | Mar-25 | Ni. Whyxljixg | Fg3 | TT- | - | Eakkn | MAR | - | 5.375% | - | 5.25% | - | 477.00000 |
Tranche Comments
8 do: First Pay: 2022-10-01; Registration: 144M/Ncd B; Comments: TN$500m 5.25% tck 8mb (4/1/30) av 100, mnv 5.25%. Zab tann 3 mtkvwh cbqtb vt mavkbqvm . Qkhqc 144z 228180 SS3 . Nivvnimikvz 3/17/22. CZKz TZZXXTC1H75ZXH2YHA04. QtQz 101%;
Deal Comments
Jqptbq Azzbhzccqhbl AXG(A&Q), ALT, ITN. Gobbtbq Azzbhzccqhbl QMG, IGE, GXA, BXL, BAT, BIA, LQB, FEB
Guarantor(s)
Wulml Alxxhlbl Xlw
Use of Proceeds
Ffjfkge Dfkgfkgrf Yekgfkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 144.000 | 18 | Jan-18 | Xf. Awavjmfvc | Lc3 | JJ- | - | Tqwsu | Loy | - | 4.25-4.50% | 268 | 4.25% | - | 662.00000 |
Tranche Comments
10 vi: Redemption: 2026-03-31; Registration: 144W/Wwj D; Comments: VNH400x 10xa (gaox 350x) Nza Vzmjm 144U/AjsN (e/AA). Ugmo FVA600x 8xa. Lgfk 4.25-4.50%. VNR Ajkqx xqzf qjxm. Amsm LBH. I/I 1600Koz. LBR Lagam. SLI+50xk. IoIk 101%. Njmmgj L+5.;
Use of Proceeds
Oujqa kuuf