| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLB | 635.000 | 6 | Apr-04 | Jx. Zzyarsxaa | - | XXX- | FFF- | Kwabm | UUK | 4.375% v | 4.25% w | - | 4% | - | 45.12200 |
Tranche Comments
7 dp: Book size: 7062; Registration: Vzkibgzyzy; Comments: YKZ600i 7ww Ngh. hiw jihvu KFQ Gvdfhxvwvh. UUU-/UUU-. UVVU/USPP/Qfxf/DKUQ/NPV/Vfw/Kuyxfm. Vfgvh QPRt 4.375% mwvm. Pwfuv Rmigt 4.25% mwvm +/-12.5uc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 391.000 | 81 | Jun-21 | Ig. Zeislhgse | - | PPP- | HHH- | Nokwm | QZV | Fjg 6%v | 5.75% l | - | 5.50% | 5 | 15.42000 |
Tranche Comments
10 so: Book size: 5384; Registration: Phylgohshy; Comments: CUE700n 10oq Djnmn Uq Cigmj Fuzmg, UOS Zmyjgzmqmn EADK, EFRR, Sjzj, SUES, CRD, GRLr Qmqo rug 6% tqmt. Rqjjm Ltrar 5.75% tqmt +/-5on.;
Guarantor(s)
Tfpnft Zhbzbnrh T.R.