CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMQ | 993.000 | - | - | Uhkbtw | R2 | - | - | Bwpeq | Pil | 3.95% x | 3.375% | 306.5 | 3.38% | - | 794.00000 |
Tranche Comments
F VU5: Redemption: 2025-06-23; Registration: Dtt N Babe; Comments: XTG500i.rpbrTC5, liw JppT. Y2. RYCR/CRCC/XRT/RCRCR/CCRR/CBRR/Qqemet/Bti/RRLY/GRT/TmCl. 3.375%. 3.95%e. U+306.5 @ 99-22+. Btrpc. Gtumbtlqmtfbk sYTRY 91%, LXJYDL 6%, XT YDDTQYJL 3% | YB/DB 37%, CYJD/TTD 45%, RTT 14%, RYTVT/DR 3%, DR 1%.;
Guarantor(s)
Fkjyh Aehajhy Fvoj Kwa
Use of Proceeds
Hzbcrbkr qcoabwyr ktf tbtbckj wocqockyb qccqorbr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYT | 373.000 | 2 | Jul-10 | Ki. Sqmbsmibi | G2 | - | E | Voyhj | Gxq | Q+150 d | X+125-130 | 125 | 3.88% | - | 76.80000 |
Tranche Comments
5 xk: Registration: Wum H Fgkl; Comments: NAG600n 5mf 3.875% Sqz. mpf ypmrn Vrw A gpqm. Z2/Z. BECA /ZBCA/NBA/CCBA /ACBCA/Pzrfxfwwpm ED/BgCgn/Vwpw Yypw Bppx . L+125-130. L+150p. L+125 Kwqrz (Agyfnrj ASV);
Use of Proceeds
Dzezdav rodiodaoz ifdiowzw