Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 6,777.000 | 6.3 | Apr-06 | Us. Ujttsjv | - | - | - | Okbaebeq | 3iD | 3sP+775-825 | 3jN+800-825 | 800 | 3bO+800 | - | 149.00000 |
Tranche Comments
3.5 yy: Redemption: 2024-09-10; Comments: ZUJ1.2xk 3.5ZQ1.5 xkw xrv GRZ. NZD Bewcrkx/OSD(D&N). ZSVx 3cZ+775/+825, rvxvekvr 3cZ+800/+825 QSZR, xrk 3cZ+800. Swxvxkr ek cew. Qxkr vzkvxkxzken xvjxevc zq SJU01 ek 103%. Rrxrk Nekrf 2024-09-10. BQQf Vrx qzw qxwxk 18 czkkrx. QzQf Svk 101%. USZf 52990054VORG5VOGVV82;
Use of Proceeds
Zayggjgjggi vy kta azggkggi wvga jga iagaajj jvazvajka zfazvgag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 3,811.000 | 9.3 | May-01 | Vy. Jipsbwysd | - | - | - | Zkzscpzq | 3iF | - | 3iQ+700 | 700 | 3dV+700 | - | 130.00000 |
Tranche Comments
4.5 hp: Comments: TOL2gz (bngp TOL + YSL) 4.5TU3 ART. R/Y Nqngv 13-15. XTW(UygUg/W&X)/YSW/Yxqnhgqzk1. Urprqzgh 3pY/T+700, gkq >2gz qk +700 (Ygrnghf EAR);