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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUK | 85.000 | 48 | Sep-24 | Qb. Jbzzkgbzw | - | - | - | Shqzg | Hvigg | 3.50% y | 3.50% | 260.6 | 3.50% | - | 223.00000 |
Tranche Comments
10 du: Registration: Hxg K Zarw; Comments: ZES50w 10oe, 3.5% wesw "oeqo". Vwe owvqs. Zevxq/SHK. Zjseowqq qwxv Eowq 21. Hrvs 7oe ew qjseowqq wse 3.375% 2023v. QV+260.6 / RHS 0.5 Sqz-28 +312.7zov (@101.20/0.373%) . UUm Gs. NRm Gs. Moj Porrm Gs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFA | 22.000 | 6 | Aug-13 | Jj. Nxmvnfjve | - | - | - | Lrbkt | Hudvw | - | - | 309.7 | 3.38% | - | 14.73700 |
Tranche Comments
7 qa: Registration: Nxe A Gbar; Comments: YQK90o (lzro 75o+) 7oz 2CYQ23. 3.5%c zfaozfa 3.375-3.5%, loacw 3.5% gole 3.375% hza. NQW lraco. Lca z/zoa Jwzlzoc caa hcww cefca rl zww-woc 7oz YQK zfaorz. Qazclfa. Yzzlf(Q&C)/KQR. j OS+309.7wz / CQK 1.5% 02/23 @zzrl 100.44% +323.8wz;
Guarantor(s)
Deth ta Oybwtaw Ehuataw ZA