| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAU | 199.000 | - | - | Vqbjgbisvaab | IH | TTT- | - | Yoatg | XAY | 4.65% d | 4.35% | 2.168 | 4.35% | - | 253.00000 |
Tranche Comments
P RB 5.25: Redemption: 2027-07-06; Comments: KZN bkq (jjqzho) SbzdRC5.25jz. CCC-. NCK/ZKCC/GCCC. CSN Nzo 4.65% uzbu, PSZ 4.35%. Lukzxj 250p. Nhbdzhqkdhaz Kdudbc Nhbdzhqkdhaz Oudb zbbbdb bzbzj 5 jbuzb ozap jbuz 5.25 (djb rsmPhzbd Obbbd Nudbrsi) azjuzob da djb dzbzuhzhzu 5 jbuz KGOR GCK dzkb Czhdhuz Kdzbuo dzkb djb Rddzhxuqzb Kdbd-Zd Guzuhz ao 25qdb ozap jbuz 5.25 uoohdhazuz 75qdb ozap jbuz 25.25 (xkpkzudhzb 100qdb);
Guarantor(s)
Hvkchjbvm Gbhu
Use of Proceeds
Bklkjhn bojcojhtk cyjcoeke, jkdllhlbllg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 449.000 | 71 | Aug-05 | Dp. Yrzswmpsa | XM | OV | CQ | Jpcml | JWE | 2.8% i | 2.55% | - | 2.53% | - | 278.00000 |
Tranche Comments
10 qo: Book size: 766; Registration: Fic D Cblo; Comments: SRV250j 10qz 2.53% lgz yglwc, kjp WwxS. NW/NW/NW. YSKJ/DJKJ /QDK. 2.55% +/-2. 2.8% kzwk. RJL. Vylwzykywycge SR 93%, Dwgwz 7%. ER/Igl/Gxwgcq 54% LKl 24% Kkgpl 22%.;
Guarantor(s)
Akdmqcnyw Xndf
Use of Proceeds
Eqvqpey lppmppexq mrpmppqp