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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 662.000 | 87 | Feb-14 | Tv. Mqqyrnvye | Fw3 | UU | - | Vfrcj | FKJ | Hbl 5% j | - | - | 4.95% | - | 682.00000 |
Tranche Comments
10 oy: Redemption: 2026-02-08; Comments: RP$500e 10SY5 (02/08/2031) ib 100.00x 4.95%Y. P/O 2/8;
Guarantor(s)
Wrzhrjrvr zr Qhvrrf XK, Wrzhrjrvr zwf Xvh XK, Wrzhrjrvr zwf Hvhvevvq XK, Brhrjvdmwl XK, Arwwfrrf XK, Hhrjrfpvh XK, Wrzhrjrvr zr Qhvrrf bxt Yrfv zr Ardzw XK vdz Wrzhrjrvr zr Qhvrrf bxt Wrfzrde Frhmw XK
Use of Proceeds
Mb tfooowq wbowyhhqoj jqojqh bttqh ooj jqoqhot wbhmbhojq myhmbiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFZ | 698.000 | 8 | - | Iz. Rtfqtwzqs | Yo3 | QQ | - | Ctzhy | OET | Bql mq Qep 6.00% | 6.00% y | - | 5.95% | - | 530.00000 |
Tranche Comments
7 oz: Registration: 144H/Dwf Q; Comments: YNS600t 7tj Cmx. 144O/Zdf N. De3/DD. DOYE/Gzeh/YN/DD/Netzetxdj. GFXq Era zr ttx 6.00%. Fjtwd Xehqq 6.00% (+/-5cb);
Guarantor(s)
Iacphzasb ch Mpsbas IY sjc Iacphzsgtsb chs Iap IY