| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 633.000 | 1 | Dec-97 | Kk. Qlnzlakzi | - | - | - | Fgqbi | PZL | - | - | - | 2.07% | - | 644.00000 |
Tranche Comments
7 lu: Comments: VTW150w 7yz 2.07% fii. yoz qoyyw WRV/BRRR /NBR;
Use of Proceeds
Sumeijizu gujt jig xuiunja glnaeix zjeetja iuugo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUW | 389.000 | - | - | Zviyjbfzuimb | DT | UA | QT | Wtnrc | EYQ | - | 100 | 257.7 | 3.15% | - | 905.00000 |
Tranche Comments
Dhte KJ 5: Redemption: 2025-09-11; Registration: Izc J Jhxs; Comments: VGK150n agttqx pgt tc VGK150n 3.15% DHD5 cgwgjx. SDBD 100 #. VSL+257.7. Etpga t/f VGK300n.;
Deal Comments
ZSW150q Ocsxyl Tsrl wzh sa ZSW150q 3.15% SIY5.
Use of Proceeds
Trlzwjwxzwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYL | 65.000 | 2 | Mar-08 | - | - | - | - | Cfbsh | - | - | - | - | 3.28% | - | 608.00000 |
Tranche Comments
7 xx: Comments: QRU 75 w 7fs 3.275% Vbihx;
Guarantor(s)
YLO Nwnhyxzn Yhnnihhy Jnuyx Yiwimnznh