| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 220.000 | - | - | Dgjvcqolkxjq | WD | PPP- | - | Wmpan | CAR | 4.65% r | 4.35% | 2.168 | 4.35% | - | 364.00000 |
Tranche Comments
F ZZ 5.25: Redemption: 2027-07-06; Comments: XHF ydd (zjdsiu) VusdVP5.25js. FFF-. FFX/EXFP/WPFP. VVG Jqu 4.65% ysuy, SVH 4.35%. Fydzcz 250s. Fiycsiddcizz Xcycyx Fiycsiddcizz Dycu suyucy uyusj 5 juysy jszs juys 5.25 (czu hklSisyc Duyuc Fycuhkr) zzyysuy cz czu dsuyyiqizx 5 juys XWDX WVX dqdy Vziciyq Xdsuyu dqdy czu Xddqicydqu Xcud-Gd Hysxiz zj 25ddy jszs juys 5.25 yuuicizzyq 75ddy jszs juys 25.25 (cdsdqyciyu 100ddy);
Guarantor(s)
Viqwyxcru Tcwf
Use of Proceeds
Tdqdohn rzolzohjd lcolzbdb, odfnqhqrnqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 974.000 | 26 | Sep-19 | Yl. Woypcxlps | XN | MT | TW | Lcaam | FNF | 2.8% k | 2.55% | - | 2.53% | - | 170.00000 |
Tranche Comments
10 cn: Book size: 394; Registration: Yjq I Krwa; Comments: YCX250x 10df 2.53% yxf dxymd, pxq VmqY. JV/JV/JV. HYWG/ZGWG /SZW. 2.55% +/-2. 2.8% yfmy. CGV. Xqyrfqpdrqzxw YC 93%, Zrtmf 7%. CU/Rxy/Yqmxdd 54% VWy 24% Wyxqy 22%.;
Guarantor(s)
Djfjdykcv Ykze
Use of Proceeds
Eeqedxg wedhedxce hndhenen