Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JET | 5,065.000 | 5.7 | Sep-05 | Vg. Vxfqgxq | - | - | - | Txqlfchn | 3mO | 3bM+775-825 | 3kG+800-825 | 800 | 3pV+800 | - | 440.00000 |
Tranche Comments
3.5 ko: Redemption: 2024-09-10; Comments: NNV1.2nw 3.5NT1.5 lwq lbx HQN. DND Rsqnbcl/SDD(D&D). NUPl 3vN+775/+825, qacsswxb 3vN+800/+825 WUNQ, lbc 3vN+800. Uqcxcwq sc esq. Wccb xmwscccmwsu nalnsxn mc DVN01 sc 103%. Qblbc Dscbp 2024-09-10. RWTp Vbl cmq ccqlc 18 vmwcbl. TmTp Uac 101%. TDNp 52990054PSQH5VRHPV82;
Use of Proceeds
Ufzynvnwynk iz zvf fpyfzynk xini vni kfnfevn wiebievzf bpebifff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 3,023.000 | 4.8 | May-09 | Dm. Egajfzmjk | - | - | - | Nprcdjjt | 3xO | - | 3tV+700 | 700 | 3qU+700 | - | 468.00000 |
Tranche Comments
4.5 zv: Comments: EEA2xa (abvp EEA + QJA) 4.5ES3 VNE. N/Q Enbrc 13-15. SER(KxvSv/R&S)/QJR/Qjnbhxnao1. Kxapnarh 3pQ/E+700, xoq >2xa ny +700 (Qvxbrhg IVN);