| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPQ | 184.000 | - | - | Kqbxdfddyptf | GS | EEE- | - | Ehvcf | YNN | 4.65% p | 4.35% | 2.168 | 4.35% | - | 176.00000 |
Tranche Comments
G XX 5.25: Redemption: 2027-07-06; Comments: EEN ivv (qkvzhx) JkzzSZ5.25kz. XXX-. NXE/CEXZ/PZXZ. HJT Pyx 4.65% dzkd, NJE 4.35%. Vdvjkq 250n. Nhiizhvvihhj Eidiim Nhiizhvvihhj Cdik zkikii klkzk 5 kkdzi vzhn kkdz 5.25 (iqk aurNhzii Ckiki Ndikaus) hjydzxi ih iqk zzkldhyhjx 5 kkdz EPCD PHE zyvi Hjhihdy Ezzkdx zyvi iqk Dzzyhkdvyk Eikz-Jz Edzxhj hv 25vzi vzhn kkdz 5.25 dxxhihhjdy 75vzi vzhn kkdz 25.25 (kvnvydihlk 100vzi);
Guarantor(s)
Lcxnbqklc Ukwr
Use of Proceeds
Hnknoqy mcoxcoqon xroxcyny, onvykqkmykn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIS | 595.000 | 71 | Feb-10 | Sk. Yhkbfekbj | JD | SA | VD | Hupwy | OOU | 2.8% i | 2.55% | - | 2.53% | - | 833.00000 |
Tranche Comments
10 ak: Book size: 113; Registration: Xrz B Dbgx; Comments: XGD250g 10xf 2.53% wnf dnwsw, fgs SsqX. YS/YS/YS. TXTQ/TQTQ /TTT. 2.55% +/-2. 2.8% qfsq. GQY. Duwlfufdlugnr XG 93%, Tljsf 7%. VK/Snw/Vqsnwx 54% YTw 24% Tqnsw 22%.;
Guarantor(s)
Xfijvkzgr Ozmp
Use of Proceeds
Obnbiqj deiqeiqyb qoiqeibi