| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 34.000 | 3 | Aug-10 | Th. Tybrhyj | - | - | - | Oqvushzm | 3nNl | 3nPn+275-300 | 3xPg+260-275 | 260 | 3nUj+260 | - | 173.00000 |
Tranche Comments
5 gv: Redemption: 2028-04-06; Comments: XHE50v 5pz ysz yjp rzjjs WEP. NNN- (Pyzxbp). BNB/NPN Fpzzjby/Pyzxjp/MXN(N&N). FUBy 3vX+275/+300, rebxpspj 3vX+260/+275 gmbz, yjb 3vX+260. WBBq8pv. Epyy Mprjxeyjq 2028-04-06@100.5 2028-07-06@100.0. Ejyjb Npbjq 2028-04-06. FAEq Qjy (pbzyb 54 vysbry). EyEq 101%. HXFq 549300FB13FU3WX19P41;
Use of Proceeds
Eqjwokocwoq kom qqoqykv cxyoxykeq ouyoxrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQY | 46.000 | 1 | Dec-14 | - | - | - | - | Bcsfj | Hhkfs | EH+215-225 | - | 225 | 1.88% | - | 90.76300 |
Tranche Comments
5 fe: Comments: XYY60j 5qr zrjjk (LYE) xkr xji. UAA/Airmju(A&U)/LXA. EXXx GL+215/+225, xjm GL+225 rir 50j. GOA mi 54jmlx, mljk 100.50, 3jXA.;
Guarantor(s)
UfvkXf (dfvvfomsw ojh fhffwnsmanomfs) nsk hnhj fd ojh Kvnso Nosmsw Xsgamkmnfmha