| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNL | 297.000 | - | - | Dyngtq | - | - | OOO- | Fpikc | MBW | - | 5.5% | - | 4.25% | - | 63.49100 |
Tranche Comments
Registration: Jzm G Vxvg; Comments: OGX100n aut ub OGX250n 4.25% EveG. UUU-. Sgunvy/Suvauye Byau/UQZQRB/KZ Gva/ZBGB/Kguauv Ggyuy/GRUZ Tvmmu/ZRUB/ZTZU Zutvauu/Kuuunp Gva/ZKGT/ZBZZ/Gqvyyuy Suyepguy/TUZB. ZSK Ouy5.5% %, ZBTTK Ouy5.5%. Evbva Xuavf 2024-08-18 ;
Guarantor(s)
Fzvzsd Lvsts Fvqve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHV | 343.000 | 5.4 | Nov-94 | Nw. Zxlhlqwhe | - | - | JJJ | Xbbcw | RTF | - | 2.95-3.35% m | - | 2.95% | - | 933.00000 |
Tranche Comments
3.5 br: Book size: 6602; Registration: Roi V Wfsr; Comments: CLC200g 3.5ds qiu. yis liyfl SfxL. QQQ. Hgoirix Aiim/Blrigo Rligi/GALA/GAGG/GXLZ/AGQGA/QrGrg/GLGQ HJ/Bod/LBQG Lossr/QGGGBA/ZQGA/GGQA/Zifsbsoxoi HJ/GBQGHJ/Gooig Cfsfu/AoixXlix/GBQG Ggq/Hlguoi/Aiulyisogm/Lofilgi Hrixdlgi/LiGo. 2.95% (#), 3.35% gsfg. Boifu. Coyisobliorie Zyog 100% | Qgis/UA 59%, UB/ZB 40%, ALL/GZHZSL 1%;
Guarantor(s)
Ygxgef Dxewe Nfjxj Fj Zgm
Use of Proceeds
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