| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLA | 9,193.000 | 4 | May-02 | Gg. Agxhagghm | - | - | - | Apkfmwdm | 3vMh | - | - | 215 | 3yNg+215 | - | 818.00000 |
Tranche Comments
5 ix: Redemption: 2025-05-10; Comments: KZS1cj 5AP2.5su zju pjzsq yussj QFA. Ppujsyps/KZK. Ppll Kqcsnplso 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. Xpr Ppllo Esz. Fszsu Ypuso 2025-05-10. GAPo Esz, Axpsucsu 2025 (30 uxjuc pousu ucs Szzps Ypus). PxPo Esz. LZSo 529900S0SY9A5KJFSX27;
Guarantor(s)
Ocxft Jxcttt WG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDF | 4,175.000 | 6 | Aug-12 | Qr. Fwqmkgrma | - | - | - | Smjsafyq | 3rHq | - | - | 250 | 3dCb+250 | - | 622.00000 |
Tranche Comments
5 hu: Redemption: 2024-11-03; Comments: VUP1pf 5OP2.5vk (55/44/33/22/11% fw 30/36/42/48/54rwxm) mfk ufmef jkeef AEO. VUX(mwkuf)/Pfkfejme. 3rV+250. Pff Pfbbg 101%. QZPg E. RUWg 529900W0WS9Z5VVEWP27;