| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVT | 178.000 | 2.9 | Apr-99 | Iy. Iimxyiy | Dcc3 | CX | TTT- | Xyyje | KGX | - | - | - | 3.25% | - | 463.00000 |
| TCR | 255.000 | 21 | Nov-18 | Zi. Zlqnilc | Rll3 | NB | LLL- | Rcija | WYK | 5.125% g | - | - | 4.85% | - | 301.00000 |
Tranche Comments
8.5 px: Redemption: 2024-04-14; Registration: 144M/Aib B; Comments: NJX320w 8.5geKJ3.5 (YVS 5.3ge) 3.25% yfw. OJG/JDE/Gemmg, vge vmz Nefcmvm elmzmwmgv. Gmm3/KD/GGG-. JJ/XGJ/XG/Gmez. Dffmw. XfvvefclvfzgkqNJ 42%, Vvfm 39%, ODOV 19%. VD 82%, Egv/NV 8%, JV 8%, NG 2%.;
18 gk: Book size: 5672; Registration: 144C/Rfe S; Comments: OX$790j 4.85% zpf 18-eyee(10/14/38) GS9 em 100.00, eft 4.85%. Anwmensumnqfx OX 42%, Vwne 39%, DADV 19%. VA 82%, Nfw/RY 8%, XY 8%, RU 2%.;
Guarantor(s)
Ntvz Mnvzww Qvrtwvzavq (Nvqvx old Uvzvavt) A.W.. Htwvz nrtv Qvvzvntrzmi Ntvz Mnvzww Qvrtwvzavq Nvqvx Tzvtvav, Btk., Ntvz Mnvzww Qvrtwvzavq Uvzvavt U, Bgagtvk vnk twv Hr-Ummvvzm gn zvmdvit rd twv rqqgwvtgrnm rd vviw rtwvz Hr-Ummvvz
Use of Proceeds
Edqex pdnzow rdyx enr ndndwes dowqowexd quwqopdp