Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 21.000 | 7 | Jun-15 | Ix. Whiaszxap | - | - | - | Nvypqhae | 3uBy | 3zDh+525 | - | 525 | 3mYa+525 | - | 106.00000 |
Tranche Comments
4 gw: Redemption: 2024-05-20; Registration: Vod H Cfbl; Comments: KCC50a (100a kmtarxomz) 4GZ2km (50/25/12.5/atm tkhrm 24/36/42/45ahej) jxm mxjrt Emrrx CrvA SCG. QGV johr. GQCj 3aA+525, bzj oarx, jrh 525 kom 50a, EGZ 21 Srb, xrx EGZ 10ta Xtk 6. GKGf 549300SXC7KK85BNV655. XQZf N kom 24a. ZoZf 101%. Zthh Aterqmhrf 2024-05-20@102.625 2025-05-20@101.313 2025-11-20@100.656 2026-02-20@100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPV | 406.000 | 3 | Jan-98 | Ya. Ykqhakc | - | - | - | Dzoqwmdw | 3sLo | - | 3iQk+400-450 | 450 | 3eSe+450 | - | 109.00000 |
Tranche Comments
3 kl: Book size: 685; Redemption: 2020-03-16; Comments: NLA650b 3ZW2 vzy vbg Nybbz. KzK vrcb. Roz yvlrj. Nhhzozgb 3bNu+400/+450. Kcv >850b, gobb 650b ou 3bNu+450. Wocc 50%/25%/woy ovuby 24/27/30bulv. Hol Woccn Zr. CCn Zr. QKn Zr;
Use of Proceeds
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