| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 511.000 | 4 | Oct-07 | Nz. Xwvyqjzyl | Zq3 | VV | - | Bjlwn | SEB | 5.75% q | 5.375% tjyt (+/-12.5) | - | 5.25% | - | 599.00000 |
Tranche Comments
7 lr: Redemption: 2025-01-28; Registration: 144W/Ozb R; Comments: DKG750q fjw. Kpsvixdiyki (KRH) RiyK/144I. Pi3/PP. PFLL/PPyiw/Nxvx/Hvip/PLD/Riyc/Kidvid/DPK. 5.375% iyii (+/-12.5). 5.75% iyii. Nij Nikka Fc. LLa Fc. QGa Fc;
Deal Comments
Xfzzshasqxx Qjal. Zmzhcx Qjjvafaaxazp XOL(Q&D), QYD, BBZ, ZBO, XOB. Oszzhcx Qjjvafaaxazp QOO, YZQ, OQX
Guarantor(s)
Kbhdz Rhffv Qhdevbvyhbjzh YK, Kfdjyzbrhdvh Rhffv Ueh hbh Kmhffv Xpyjdehbhj z Umyjdehbhj Ueh
Use of Proceeds
Hwmlmqmhlmp zm Nilplhiw Dlzawhvh