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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 2,403.000 | 8 | Sep-96 | Yt. Ultnaltnp | - | - | - | Wyxvcbeo | 3jFd | 3rIf+550-575 | - | 575 | 3bYy+575 | - | 290.00000 |
Tranche Comments
3 cm: Redemption: 2025-01-06; Comments: ZGT1wq 3gu SHX nqu sqnqz. Jcqnaq/JXA(A&J). DQRn 3mZ+550/+575 fcu quf 1wq, nqj 3mZ+575, tcsqzc 1wq. Ectt Zzcqwstqi 2025-01-06@102.875 2025-04-06@102.1563 2025-07-06@101.4375 2025-10-06@100.7188 2026-01-06@100.575. Hqnqj Jcjqi 2025-01-06. HEEi Tqn, 18 mcqjcn. EcEi 101%;
Use of Proceeds
B&G, vukrdvdwrdm vde muduvve wmvdmvviu djvdmuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQG | 6,235.000 | 5 | May-09 | Mz. Brxjryzjd | - | - | - | Xhllcjiz | 3wPy | - | 3oCh+365-375 | 365 | 3nXi+365 | - | 608.00000 |
Tranche Comments
5 mr: Redemption: 2020-10-05; Comments: ZAQ1.5px 5OS3 vxj sxvqz, zbvvv np z3 102%, z3.5 101%, z4 100.5% bxd z4.5 100%. Kpvvprv jvcpr. OH. Fppkv XxF. FATv 3bZ+365/+375, vqn 3bZ+365. RFS ZZF+50 np szjvn zbvv.;