| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRE | 337.000 | - | - | Nguqrvixktvv | - | RR | WW | Frntz | EPK | 100% a | 100.65% | - | 5.65% | - | 155.36000 |
Tranche Comments
Z OY 5.5: Book size: 6502; Registration: Bjo U Erur; Comments: ZJE250e jmwjOU5.5 5.65% Jvmj-Zj. tur, perwek KmbJ. ZZ/ZZ. Zpwm/ZrhK/Ueve/XJZU/JvUp. 100.65%. 100% pwmp. Eebmk;
Deal Comments
Kxgkbeo z2z Vgk WJ$250q ght bg 5.65% txetKO5.5 tezlxk hg 100.65
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEF | 213.000 | - | - | Vjmmkpnxrjnp | - | AA | XX | Jkhikgbf | Pab | 6.00% o | 5.70% g | 427.4 | 5.65% | - | 867.00000 |
Tranche Comments
Y QJ 5.5: Redemption: 2025-01-15; Registration: 144V/Nbg Y; Comments: XUY750q 5.65% Ubzt-Xt. kpw, eywlpb ZzjU/144U. QQ/QQ. QUBD/Qmll/QUFF/Xpbp/KUQX/PFB/UbXe. 5.70%(+/-5). 6%m. J5+427.4wt Bpozb;
Guarantor(s)
Kckcvz Kzcvzd