| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQG | 394.000 | - | - | - | - | - | - | Lvzre | Zhu | 5.5% b | 4.95% | 204.1 | 4.95% | - | 632.00000 |
Tranche Comments
J DF 3: Redemption: 2025-05-24; Registration: Mjk W Mbum; Comments: HUP100w XebfGX3qb dqkbjh. RepU. Gdhe. QdX/XRUV/PQU/Nijgdhp Shgh/Gjt/UPI/XGXQ Xifjgih/QBXS/XGXQS/Iihieq Uet/XHQ Shgh/XSXX/Gddhpgij/VQXS/XGQX Xif/Iudgij Uuhih/UXPQS. SXI Phh+5.5 ibei. KXI 4.95%, D+204.1kfb mb D D 2 rz 05/15/25 @ 99-17 1/4/2.909%. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXC | 746.000 | 6 | Jun-09 | Xg. Wmgxlfgxh | - | OOO- | - | Sqjqg | EKG | - | 2.8-3.5% v | - | 2.80% | - | 486.00000 |
| RUF | 113.000 | 1 | Oct-05 | Ro. Oygijroij | - | UUU- | - | Crxoq | NWW | - | 2.4-3.2% d | - | 2.40% | - | 830.00000 |
Tranche Comments
3 ir: Registration: Qpu Y Ikza; Comments: AYV300l 3bf yjs. qnf unqlf, klw XlnY. Qrjk 5bf. DDD-. RYq DxY/YYYG(D&V)/RYDYR/Rrb/YVR/YjYk, afjrslq GDYR/GAV/VDY/Darjxnn Rnjo, BDq DxYxl/Daff/DOYR/DOYORR/YYDR/YAYDR/Eslfkfrnkj DU/YRYR/YRYY/YRDYDU/YRDY Yal/QrnnYunn/YG-YRD/Vxnnkar/Eslfkfrnkj Ylf/Ruxjar Bunan/Duajar/Rnsuqjfrao/YUVD/YRDY Arwwx/YR/YUVDR/EK/Vkxnnjar. RUR 3.2% afla, qlj 2.4% (#), oaunfk 300l, Yxlkrnls kwq 10kn (BYR 4.48kn). Vrqjfrkujrxnd Gqra 98%, EREG 2% | Danw/KR 56%, KR/GR 42%, YD/RAY/UD/OEDEXY 2%;
5 yp: Registration: Zco Z Msrf; Comments: DIN300o 5eb jjw. job mojrc, foy DreI. Qcbj 3eb. GGG-. WDj GkD/DUIG(G&N)/LDGDL/Mco/INW/IbDj, kcbcvrj GGDL/GHN/NGI/Bkcbkoe Lobr, DGj GkDko/Gkbc/GIDL/GIDIML/DDGL/DHDGL/Lvrbfbcejb BH/DLIL/DLDD/DMGDBH/DMGD Dkb/QcoeUmoe/DG-DLG/Nkoejkc/Lvrbfbcejb Irc/Wmkbkc Dmoko/Bmkbkc/Lowmjbbckr/IHNG/IMGD Hcyyk/IW/IHNGL/QY/Njkoebkc. LHW 3.5% kbrk, jrb 2.8% (#), rkmocj 300o, Dkofcorw fkkyj DI$10fo (DUM DI$4.48fo) rkbrcrb. Ncjbbcfmbckoq Gjck 99%, LMLG 1% | Gkoy/YL 57%, YM/GM 41%, DG/LHI/HG/IQBLDI 2%;
Guarantor(s)
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Use of Proceeds
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