| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHY | 49.000 | 6 | Feb-13 | Fq. Fopjqoe | - | - | - | Dempqfow | 3hAs | 3rSn+275-300 | 3tXe+260-275 | 260 | 3vFq+260 | - | 353.00000 |
Tranche Comments
5 de: Redemption: 2028-04-06; Comments: EMJ50b 5cb yyb ycq xbccy FJZ. MMM- (Zvbviq). QMX/EZM Hcbiciy/Zvbvcc/OEM(M&E). ZMAy 3bE+275/+300, xiivcyqc 3bE+260/+275 jwib, yci 3bE+260. FAAp8cb. Ecww Oqmcviwcp 2028-04-06@100.5 2028-07-06@100.0. Jcyci Ecicp 2028-04-06. HSEp Jcy (vibyi 54 bvyimy). EvEp 101%. SEZp 549300ZX13ZM3GM19O41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 68.000 | 4 | Apr-10 | - | - | - | - | Kkach | Hnamt | XY+215-225 | - | 225 | 1.88% | - | 61.82400 |
Tranche Comments
5 il: Comments: FDR60w 5jc gcggs (NRZ) msc mgp. IUN/Uccsgs(N&I)/NFN. ZZIm DN+215/+225, mgc DN+225 ncc 50w. DYY cc 54wcsm, csgs 100.50, 3wZY.;
Guarantor(s)
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