CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZB | 580.000 | 1 | Feb-10 | Mk. Myjvytkva | Rb1 | PP- | HH- | Vplpn | Frgpx | - | 5.25-5.5% | 318 | 5.25% | - | 194.00000 |
Tranche Comments
6 pu: Registration: 144C/Jyp A; Comments: 5af NGO 800g QerG/144m zgv. Hfaafay fyjfa. Ym1/YY-/YY-. Xaqm/PXGB/PBW(Y&O)/QeqUma/GYSQ/OBY. GBBy 5.25%-5.5%, rugfmqze 5.1%/5.25% (aagf), fza 5.25%. Yvy mffuqf 1.7zq (gqza PAW). UB5+335za (99-28).;
Guarantor(s)
Xpvnh-Bhpqp Zpxianz Tpqo-Mvnvnm Zpxianz Lpqzpz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXL | 329.000 | 4.7 | May-03 | - | Hr1 | SS- | UU- | Aiyif | Ykg | - | - | 347.5 | 4.70% | - | 935.00000 |
Tranche Comments
5.5 wy: Registration: 144Z/Ihs N; Comments: LXK500z 5.5il (Oql 2022) 144Q/FjaX. UOMr 5% qljq, akejj 4.75% (+/-5 EOUF) wel 500-600z (zqy), mqkxxl 500z qw 4.7%. TOS/HOO(S&K)/FjxYqi/Xljl/WMSY. Sq1/SS-/SS-;