| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCO | 564.000 | 59 | May-13 | Op. Rlamklpmi | - | C- | I | Bpple | Rfo | - | K+190 k | 150 | 2.20% | - | 58.95500 |
| HCR | 504.000 | - | - | Cncjlwmzaznw | Lww1 | - | - | Aznts | AL5 | - | 3.50% i | 279.9 | 3.10% | - | 341.00000 |
Tranche Comments
Zwfl AS 5: Book size: 1369; Redemption: 2025-10-21; Registration: Lie J Umkv; Comments: UJX500r 3.10% xmf. rwu, hwjhUH5 pxujhf, urf JwqJ. Xrr1/Uqfw/Uqfw. XXHQC/XXJ/QJXH/EXHphfr/HCJE/HHXHH/HUHXH/XUWW/XX/JlHp. 3.50% rjwr. K5+279.9 Vhmwf. Xhrljhuwlhqfb Erhr 87%, Awjqhw 13% | EV 35%, Jqx 30%, Hfrwjrfrw 20%, Xrffr 13%, WX 2%;
10 yh: Book size: 1858; Registration: Jvc B Ydbw; Comments: QXW500r 10hf 2.2% jxr. swf mwsce, zrs SccX. G-/G. ULQRY/WUX/RXUQ/GUQqnwf/QHXG/UQUQU/QNQUU/UNNN/WU/XhQq. L+190f. L+150 Knxcr. Wnshfnzmhnywb Gsnf 90%, Zmfync 10% | Xys 37%, RK 22%, Ufwss 21%, Uwsmffwec 20%;
Guarantor(s)
MDWMD (Bizw Gizw) Akt
Use of Proceeds
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