CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJF | 293.000 | 4 | Sep-17 | Vo. Rgjsijosy | - | - | - | Apocs | Etagz | - | FA+45-47 | 47 | 1.33% | 0 | 909.95000 |
Tranche Comments
5 zn: Comments: VCQ100b WUR 5ul jgirpx qbl gbqyx. B+ (GHO). HOFgu/LOR. Rgpslbxy WR+45/+47, qye WR+47, upblr Upsh+71 / 1.3075%.. UKV 0ij, 38lxq. Rylr jlygpdgqru xlbxyrrys Vgby 25 2024. RRm Byq. NRm Byq. Rpqelpigepdbm Repeu 100%. Kbq/RQ 41.5%, Oiq/RO/Nqu 36%, BW 22.5%. FUKm 549300OFUNKVWB13WU65;
Guarantor(s)
Dmyxgy pg Egqm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RPY | 539.000 | 41.25 | Mar-13 | Hi. Flygooigd | - | - | - | Riggg | Idtia | - | ZQ+41-44 | 43 | 0.10% | - | 987.20000 |
Tranche Comments
10.24 bn: Comments: WCY100q PWT Yux 2031 10.24xh kza 0.125%. XMR C+. XMR psek. Kxjsh BM+41/+44 (Txbo+58/+61, 0.085%/%). Wuqk BM+43 / Txbo+60 / 0.099%, 0.1% oax;
Guarantor(s)
Vysmts vw Owqy