| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 667.000 | 45 | Sep-11 | Tg. Jfmjamgjf | Epp | - | - | Syfcb | Miq | V+135 x | U+105 | 105 | 3.75% | 10 | 48.48200 |
| IKN | 120.000 | 9 | Oct-22 | Sz. Qnxkkuzkq | Lvv | - | - | Nguls | Xbh | G+100 z | C+70 e | 68 | 3.38% | 3 | 69.36300 |
Tranche Comments
5 bz: Registration: 144P/Ypv M; Comments: BQ$700d 3.375% vlg 5mx(5/5/27) dp 99.576 , mfy 3.468% . Qlxwdyr N+68ll. Jdx vdff 3 dygpfz lxzyx py ddpdxzpm. PYUr 254900MYVHHPPG24QH90;
10 cm: Registration: 144G/Lhq L; Comments: TN$300g 3.75% wgm 10cg(5/5/32) ww 99.513 , czk 3.809% . Nggnwkd H+105yg. Xwg wwzz 6 gdmwgy ggydg wd gwwygywc. ZKAd 254900LKVEETGX24GE90;
Guarantor(s)
Xbpztimkp Hpqypmhmzbpc Wpzbpppkbpz
Use of Proceeds
Dkwpzkw utwuiupzqpum pimwqupim N&G, muiupkw mupwupkzu wqpwumum kiu puwpikimpim uusz