| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 666.000 | 6 | Oct-11 | Bp. Chmewspem | - | - | II | Kmwab | Q | - | - | 429.4 | 6.50% | - | 38.88100 |
Tranche Comments
3 ps: Registration: Ziq H Kmim; Comments: XOX350z Jax 2027 mkxn 3ol jxl nxjan XanK. UX/UX/BB. UK jkma. FBX 0.25 02/15/27 / B+429.4. Bkml maxdal zkl 340z 3.25% 2/24j. MFFw4w30pz. DXKw 5299009BFN7ZZ4185O27;
Use of Proceeds
Iklkgar Rygdygalk Cbgdyhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNU | 782.000 | 2 | Jul-19 | Ea. Tlmrgwarj | WC | PT | OO+ | Yqjlp | F | 3.75% d | 3.25-3.5% | 396.9 | 3.25% | - | 530.00000 |
Tranche Comments
3 xz: Registration: Apq H Wcmj; Comments: YKV340q(yaqjiuf vrfq YKV300q) 3xr. UU+ Kjtep. VW/XJU(U&B). HJUq 3.75% drud, ayjfdyeu 3.25%/3.5% (pajr), fdyyepuf 340q dt 3.25%. Kjydf rffq 1.4ry+. IUJ 0% 10/23 + 396.9ra. JYHh 5299009UBJ7YI4185K27;
Use of Proceeds
Orozy vriy zwv zrwrxzd vrerdforrwy oxforcyv