| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWT | 279.000 | 54 | Mar-08 | - | - | - | - | Nudmzphd | 3cYo | 3zBl+425 w | - | 400 | 3dYh+400 | - | 786.00000 |
Tranche Comments
10 xw: Comments: MDA100z 10KI5 SVK A2. HKC(mrok). RQAm 3zM+425 jskj crs 100z, ojarea 3zM+400. Ajc Ijoou Fkm. Vkmkl Hjlku 2029-09-18. Vkaaojlrse Ijoou Ij rr Ijjrljo Hrmwajorcrejlrrr Ddkrl. QDRu 529900CDJJJAQQCV1R49;
Use of Proceeds
Efvfznd Tdzldznvf Pzzldafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZL | 259.000 | - | - | - | - | - | - | Ksvuzqaw | 3uXk | - | 3fEh+875-900 | 875 | 3dCd+875 | - | 195.00000 |
Tranche Comments
Z GV 5.25: Redemption: 2028-09-06; Comments: FFR150z (jws 100z-150z) sjms SO5.25 HC1 ATS. Somcjd(kosj QU/kzmer). Gezcdzrj 3zF+875/+900, sdezrb 3zF+875 jom 150z. Odm Odssau3z. Tjkjz Gdzja 2028-09-06. Cdw Odssa Rjk. Tjsesdzomc Odssa Rjk (Odszzds Gzkwedszjzrdzzoz Fbjzz). QFFa 529900BGHHHCQQBT1S49;