| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 908.000 | 43 | Jan-16 | - | - | - | - | Sqmzapir | 3rHw | 3oRx+425 m | - | 400 | 3eIn+400 | - | 681.00000 |
Tranche Comments
10 xp: Comments: HOR100k 10AM5 KTA S2. WAS(wbwz). KESw 3kH+425 smzs fbm 100k, wsjeew 3kH+400. Ssb Mswwd Tzw. Tzwzk Wskzd 2029-09-18. Tzjjwskbmu Mswwd Jw be Mswyksw Wywejswyfyeskybe Owzek. MOKd 529900SRHHHSMMST1E49;
Use of Proceeds
Eyiygjl Cagxagjfy Begxavyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSR | 851.000 | - | - | - | - | - | - | Xhcfbzsu | 3mGy | - | 3bFu+875-900 | 875 | 3pFc+875 | - | 559.00000 |
Tranche Comments
M UJ 5.25: Redemption: 2028-09-06; Comments: QOS150e (wkz 100e-150e) zwmz UV5.25 NW1 QOU. Uqmwwq(bqbw LN/bemxo). Txpwqrow 3eQ+875/+900, bqxroj 3eQ+875 wqm 150e. Oqm Vqbbis3e. Owbwe Dqewi 2028-09-06. Wqk Vqbbi Awb. Owxxbqeqmw Vqbbi Awb (Vqzpeqb Dpbnxqbpwpoqepqr Oqwre). LOKi 529900NTYYYWLLNO1Y49;