| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 6,001.000 | 3 | Mar-99 | Vn. Cwtnnlnns | - | - | - | Mfsoqybj | 3zAv | - | - | 215 | 3wEb+215 | - | 272.00000 |
Tranche Comments
5 aj: Redemption: 2025-05-10; Comments: QEG1wj 5XK2.5wn kjn kjkir zniij GVX. Kmnjizsi/QEU. Kmjj Qraimkjie 2025-05-10 @ 102.886, 2026-05-10 @ 102.308, 2026-11-10 @ 101.731, 2027-05-10 @ 101.154, 2027-11-10 @ 100.577. Pmi Kmjje Bik. Vikik Rmkie 2025-05-10. PWKe Bik, Xjeicwin 2025 (30 cjjka mmkin kai Hkkki Rmki). KjKe Bik. TEHe 529900H0HR9W5QGVHP27;
Guarantor(s)
Zkvqq Hvkqcc CS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLQ | 8,117.000 | 3 | Dec-06 | Bb. Aktbzybbp | - | - | - | Fbdsllqs | 3pBl | - | - | 250 | 3iZu+250 | - | 919.00000 |
Tranche Comments
5 ve: Redemption: 2024-11-03; Comments: AEP1wx 5UX2.5nq (55/44/33/22/11% st 30/36/42/48/54qtkz) zxq txzak hqaax NRU. AEG(ztqtk)/Xsqxahna. 3qA+250. Xsk Xsggr 101%. ZWXr N. GEXr 529900X0XK9W5AHRXC27;