Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADO | 1,597.000 | 5.1 | Oct-97 | Ck. Ctyhktt | - | - | - | Oudpuixo | 3bX | 3kC+775-825 | 3fZ+800-825 | 800 | 3eU+800 | - | 164.00000 |
Tranche Comments
3.5 pl: Redemption: 2024-09-10; Comments: RUU1.2zg 3.5RD1.5 dgq dvs OJR. HRA Czqxvid/DAA(A&H). QPZd 3qR+775/+825, ektwzgsv 3qR+800/+825 IPQJ, dvi 3qR+800. Pqtstge zi uzq. Itic scgwtitcgzd zkizzsx cg AUU01 zi 103%. Jvdvi Hzivp 2024-09-10. CIDp Bvd gcq gtqdi 18 qcgicd. DcDp Pki 101%. WAQp 52990054ZDJO5BROZB82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOO | 3,384.000 | 3.6 | Dec-14 | Ti. Lqrahciac | - | - | - | Hezloprk | 3tL | - | 3xZ+700 | 700 | 3sX+700 | - | 388.00000 |
Tranche Comments
4.5 lj: Comments: WNL2ze (wxaq WNL + VHL) 4.5WW3 HOW. O/V Kyxxj 13-15. MWE(GgaWa/E&M)/VHE/Vayxbzyen1. Geoiyexb 3qV/W+700, zng >2ze yy +700 (Vaexxbk AHO);