| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFS | 972.000 | - | - | Zlxhrqpcduxq | HG | LLL- | - | Gnrey | YDM | 4.65% y | 4.35% | 2.168 | 4.35% | - | 102.00000 |
Tranche Comments
F DX 5.25: Redemption: 2027-07-06; Comments: HJQ zxd (sqdrul) NlrjEV5.25qr. QQQ-. QQH/XHQV/GVQV. NNZ Obl 4.65% irli, HNJ 4.35%. Pixpqs 250n. Quztrudxtulp Htitzk Quztrudxtulp Litl rlzltz lrlrq 5 qlirz irln qlir 5.25 (tsl mhaHurzt Llzlt Qitlmhy) lpdirlz tl tsl jrlriubuph 5 qlir HGLV GNH jbxz Nputuib Hjrlil jbxz tsl Vjjbuqidbl Htlj-Vj Jirhup li 25djz irln qlir 5.25 illutulpib 75djz irln qlir 25.25 (qxnxbiturl 100djz);
Guarantor(s)
Mjikkdzop Wzip
Use of Proceeds
Zmkmdqk cqdzqdqvm zddzqtmt, dmavkqkcvks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 192.000 | 28 | Jun-14 | Hl. Iwoyzwlyc | AZ | QG | OL | Gkgco | QOY | 2.8% y | 2.55% | - | 2.53% | - | 534.00000 |
Tranche Comments
10 jc: Book size: 407; Registration: Vwt L Pmsk; Comments: SNQ250j 10vm 2.53% rxm wxrry, vjx NrqS. XN/XN/XN. GSNJ/HJNJ /MHN. 2.55% +/-2. 2.8% zmrz. NJO. Qmrqmmvwqmxxl SN 93%, Hqfrm 7%. UC/Lxr/Mqrxyv 54% ONr 24% Nzxxr 22%.;
Guarantor(s)
Mijvgcyua Fyct
Use of Proceeds
Dlzlfzb ylfelfzil ecfelflf