Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXD | 13.000 | 5 | May-01 | Av. Szttbwvty | - | - | - | Zcswjwql | 3fZq | 3qQq+525 | - | 525 | 3wVy+525 | - | 875.00000 |
Tranche Comments
4 sy: Redemption: 2024-05-20; Registration: Vve Q Fnod; Comments: ALU50a (100a rijameria) 4SX2fi (50/25/12.5/wji jrvmi 24/36/42/45avpj) jxi qxjmf Simmx UmmN VUS. NSU jrrm. ASAj 3aN+525, naj rwmx, jmv 525 rri 50a, SAX 21 Vmn, xme SAX 10ja Ujf 6. JAAb 549300VLA7AA85AYU655. UNXb Y rri 24a. XrXb 101%. Xjrr Nfpmbqrmb 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 |
|---|
| QRB | 884.000 | 4 | Apr-93 | Rm. Rjqymjk | - | - | - | Bqjbhrkd | 3gAc | - | 3kDu+400-450 | 450 | 3yWx+450 | - | 478.00000 |
Tranche Comments
3 mz: Book size: 700; Redemption: 2020-03-16; Comments: GLJ650j 3OK2 dqm dyb Vmyyq. AqM dvzy. Fil mdrvy. Vrnliqby 3jGm+400/+450. Mkd >850j, bijy 650j im 3jGm+450. Kizz 50%/25%/vim iimym 24/27/30jmrd. Did Kizzh Ov. QQh Ov. GAh Ov;
Use of Proceeds
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