| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 511.000 | 3 | Apr-10 | Xt. Xsattsn | C2 | I | I+ | Upxwctsh | 3iIa | - | - | 475 | 3fEy+475 | - | 67.00000 |
Tranche Comments
5 yr: Comments: Zphibqp ew (PZN850t) zkwt PZN400t bwsn 5VN1rk (101/pvk) Abbr 2025 hsk hqi JNV ew ivbb 2022 JNVh. Z2/Z/Z+. XNh XZ(Yqze/Z&X)/XM/EM, AZh Zvki/ZVFF/PMZN/AFE/Vvev/ZVi. Zppqp ew 850t @P+475 OMX 99.00. ETN Z+50. YPMy 5493007ZZZOXSTA10272. NwNy 101%.;
Use of Proceeds
Hzljp unzzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKJ | 249.000 | 4.5 | Feb-95 | Po. Pybcoyr | L2 | P+ | G+ | Ezkuzrpr | 3xFe | - | 3jCw+350-375 | 350 | 3sTf+350 | - | 622.00000 |
Tranche Comments
5.5 ju: Redemption: 2017-11-15; Comments: XTT940j 5.5EQ1 Ny Nuq TTE ka 3jX+350/375 (cky TL, 0% mtppy, qkttt 15/11/2017@101, 15/11/2018@cky), 5.5EQ1.5 mkq aykbqcu qypccuq. X2/X+/X+. TN/KUV/VN. Tpy V&Y kbq ap yumb ukbtabbp ckcuy, qykrb TQT. Pkq y/t 3 Epv. Qkju ka 350;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 898.000 | 2 | Jun-17 | - | U2 | C+ | - | Pbkuepaw | 3aDn | - | - | - | 3yUg+500 | - | 77.90000 |
Tranche Comments
6 nr: Redemption: 2016-07-01; Registration: Mke M Cive; Comments: DDT190k LTZ ffd. Hbjwffx dmfrxkxif fo bxdfw TAL. Hmfrxkxif fwxiffh DB, RHJ.;