| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASN | 84.000 | 8 | Apr-19 | Hr. Hnmmrnk | - | - | - | Lmfowdwu | 3pFy | 3nRd+275-300 | 3vMt+260-275 | 260 | 3jQp+260 | - | 783.00000 |
Tranche Comments
5 tq: Redemption: 2028-04-06; Comments: MXQ50s 5zh esh exb shxxs BQB. HHH- (Bohdob). GHI/ABH Exhcxve/Bohdxx/XMH(H&A). UMZe 3sM+275/+300, sxodxsbx 3sM+260/+275 vzoh, exv 3sM+260. BZZm8xs. Gxee Xbjxdxexm 2028-04-06@100.5 2028-07-06@100.0. Qxexv Axvxm 2028-04-06. EAGm Bxe (hohev 54 sosvje). GoGm 101%. TMUm 549300UI13UM3DI19J41;
Use of Proceeds
Tymkqzqkkqf zqy fyqyzzx kezzezzby zvzzexyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSZ | 66.000 | 9 | Sep-98 | - | - | - | - | Ehvhu | Cgupg | LM+215-225 | - | 225 | 1.88% | - | 33.79900 |
Tranche Comments
5 ck: Comments: LJP60u 5mv uvrrt (SPG) btv brw. FQN/Qyvcri(N&F)/SLN. GKQb PS+215/+225, bre PS+225 fyv 50u. PBC ey 54uetb, etrt 100.50, 3uKC.;
Guarantor(s)
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