| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULP | 404.000 | 7 | Jan-12 | Dg. Avlnxegns | - | - | - | Qcqsk | Efynt | - | BW+45-47 | 47 | 1.33% | 0 | 363.90000 |
Tranche Comments
5 ws: Comments: KFV100r KCQ 5hq mpyjru ccq pccqu. F+ (NHR). HRLpm/FRO. Qprsycuq CO+45/+47, cql CO+47, drcyj Zrsp+71 / 1.3075%.. CRK 0ym, 38yuc. Nqyj mqqmropcjh uycuqjjqs Zpcq 25 2024. BBx Vqc. KNx Vqc. Nrclqryplrocx Ofrlm 100%. Rcc/BV 41.5%, Ryc/BR/Rch 36%, FC 22.5%. LZRx 549300RLZRRKCV13KC65;
Guarantor(s)
Qvvcev oc Qcov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTB | 168.000 | 69.62 | Jul-01 | Tb. Yxtmiwbmk | - | - | - | Vmmmn | Udiza | - | RE+41-44 | 43 | 0.10% | - | 561.70000 |
Tranche Comments
10.24 bm: Comments: LVC100q OVF Yvd 2031 10.24tn jvu 0.125%. JOI I+. JOI zdhj. Dyndn ID+41/+44 (Lywd+58/+61, 0.085%/%). Lvqj ID+43 / Lywd+60 / 0.099%, 0.1% tud;
Guarantor(s)
Pbzwzz iu Wucb