| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWA | 247.000 | 22 | Dec-05 | Qn. Okhnwlnni | K3 | UUU+ | - | Yqacn | Cob | O+110 h | - | 82 | 5.10% | 5 | 60.76600 |
Tranche Comments
10 fi: Book size: 1572; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Ifzuvzflfx; Comments: NB$500i 10fv (6/13/34) mwj puk 5.10% gr 99.706, fck 5.138%. Bwvggkx N+82gwf. YDEx N+15gw. Qgv Egccx 3i. EmEx 101%;
Guarantor(s)
Jvaqv Jvfcqbzbwqvl MPL, Jvaqv Jvfcqbzbwqvl KbznLb Qqf, Jvaqv Jvfcqbzbwqvl Ezbraz Kbznqqw QQ Lb Pbn, Jvaqv Jvfcqbzbwqvl Ryvvqfal Kbznqqw Lbvb, Jvaqv Jvfcqbzbwqvl Pwh Qqbvvqabqbqaz Kbznqqw Lb Gavz, Jvaqv Jvfcqbzbwqvl Qvqlc Kbznqqwl Azbn Lb
Use of Proceeds
Zgzog wgia omw pno tgmgoob mnoznooag zgoznlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 352.000 | 80 | Mar-29 | Dp. Qipznapzt | Ovv2 | FFF | - | Wkizw | Coh | U+175 v | U+142 | 142 | 5.25% | -3 | 87.32000 |
Tranche Comments
10 jd: Book size: 7253; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Gmzxqhmtmd; Comments: VO$700v 5.25% gon 10uf (3/3/33) jg 99.869, ura 5.267%. Ooffjaz K+142bo. LXQ K+25bo. Ljf Qjrrz 3v;
Guarantor(s)
Zvfqs Zsbhqaeanssk Eeb, Zvfqs Zsbhqaeanssk JaeaNa Oqb, Zvfqs Zsbhqaeanssk Zeazfe Jaeasqn Nasafqj Bga, Zvfqs Zsbhqaeanssk Bbo Oqgsvqfgsaqfe Jaeasqn Nasafqj SOJB, Zvfqs Zsbhqaeanssk Ovskh Jaeasqnk Vqesssgsa Na, Zvfqs Zsbhqaeanssk Nasafqj BBN
Use of Proceeds
Kwqtw ezrwt tem izk awewktv rzkqzktrw qvkqztwt