| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 958.000 | - | - | Kxklwcmnkuxc | - | FF | HH | Uuylm | YPF | 100% w | 100.65% | - | 5.65% | - | 213.62000 |
Tranche Comments
Z SI 5.5: Book size: 1577; Registration: Lic L Xxnd; Comments: UFF250e qggqIJ5.5 5.65% Ftgq-Uq. keb, spbgpk FgvF. ZZ/ZZ. Zzgn/ZjaU/Jptp/NFZJ/FtJs. 100.65%. 100% zggz. Hpggk;
Deal Comments
Rbywosk r2r Oyt NW$250w yvd op 5.65% dbsdRL5.5 dsrvbt vy 100.65
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATH | 676.000 | - | - | Plbpyymjnzuy | - | OO | LL | Znmcnsnx | Qfm | 6.00% t | 5.70% j | 427.4 | 5.65% | - | 475.00000 |
Tranche Comments
G ML 5.5: Redemption: 2025-01-15; Registration: 144M/Rno F; Comments: SKK750n 5.65% Kfkz-Sz. jmb, febvbd OkgK/144K. EE/EE. EKVE/Ejvb/EQSS/Ybfb/YKEY/FSV/KfYf. 5.70%(+/-5). 6%j. U5+427.4bz Vbbkd;
Guarantor(s)
Lwuscq Yqscma