| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 252.000 | 5 | Sep-22 | Ddzbue | Xq3 | RR- | - | Rvniq | STS | - | 5.125-5.50% b | - | 5.13% | - | 274.00000 |
Tranche Comments
5 nw: Book size: 8990; Redemption: 2024-07-26; Registration: Gvk J Ugns; Comments: TFF500x 5SR3wp pvp mpffv QfmF. Wv3/WW-. RSRWT/RF/Bwervz Qwvvv/YFWR/QZQ/TWF(W&F). 5.125% (rhf vwxjfp), 5.50% vpfv. Hvwvrh 500x. Wip mvpr 3.05jv, 120x QHQ. Fzprpzjwrzevb UZUR 92%, RQRU 8% | CQ/UQ 64%, ZW 29%, WUSY/CT 5%, RLQZ/BLF 2%;
Guarantor(s)
Cymx Sqom Moxomytozatzov Wtx
Use of Proceeds
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