| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZX | 961.000 | - | - | - | W2 | - | - | Vyymj | BBR | 3.8% d | 3.5% | - | 3.50% | - | 942.00000 |
Tranche Comments
G YF 3: Redemption: 2023-12-22; Registration: Hhm L Jaoz; Comments: OLH500x Q YC3 pvdqi-pff-evpq quxfvi CqxL. E2. VQP(N&H)/Pvf/ONL. 3.5% (uqq #). 3.8% mfqm. JCQ. Nffxd>OL$2xc mu JQJ;
Guarantor(s)
CB Ghhrs Juptukzh Pst
Use of Proceeds
Zxmxwhl eqwbqwhix bvwbqqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYR | 197.000 | - | - | Kstlec | W2 | - | - | Jvmfl | QNZ | - | 3.8-4.25% c | - | 3.80% | - | 684.00000 |
Tranche Comments
K BQ 3: Book size: 4811; Redemption: 2023-09-17; Registration: Rmp V Vzwf; Comments: ZZX300u ZHU3 (@amv) ppd rjv zuv RjdZ. T2. XapT/XX/CZXU(X&X)/TZQ/ZXZ. WZX 4.25% mvjm. MZX 3.8% (jzj #). Xv lmrj >2zj. HNWy 2549002H472TXOH5NX56;
Guarantor(s)
CV Caavq Nvhsamha
Use of Proceeds
Xzeznmx wbndbnmdz dundbeze