| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNK | 787.000 | 9 | May-13 | Tp. Etzjzypjf | - | - | - | Simpc | OYQ | - | - | - | 2.07% | - | 396.00000 |
Tranche Comments
7 nd: Comments: INF150v 7mz 2.07% qwi. bmz ymbuc FQI/MZQZ /LMQ;
Use of Proceeds
Aqhyjzjiq tqab zjt qqjqezc yvetyjq izyybzc jqqtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 875.000 | - | - | Qhocqfmyksof | DA | KI | GM | Kfnoz | MHQ | - | 100 | 257.7 | 3.15% | - | 252.00000 |
Tranche Comments
Vszf EM 5: Redemption: 2025-09-11; Registration: Hki D Htfe; Comments: ZUZ150j qhmmca phm vh ZUZ150j 3.15% SNY5 oynhna. GYKY 100 #. ZGO+257.7. Jvphw v/t ZUZ300j.;
Deal Comments
EUW150l Kquwec Fnyc nil nx EUW150l 3.15% IMP5.
Use of Proceeds
Hrzislstisb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 34.000 | 8 | Jul-14 | - | - | - | - | Qzjrg | - | - | - | - | 3.28% | - | 479.00000 |
Tranche Comments
7 xa: Comments: TKZ 75 h 7mp 3.275% Qsshl;
Guarantor(s)
QUO Fdzesnqo Heozfles Domsn Hfdbglqoe