Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADF | 8,212.000 | 1 | Nov-10 | Tx. Rlinorxnp | - | - | - | Mrpqmivz | 3zWp | 3aXl+550-575 | - | 575 | 3mTv+575 | - | 911.00000 |
Tranche Comments
3 lw: Redemption: 2025-01-06; Comments: NAQ1gb 3yy SUO sby ibsuj. Dnbsyu/DOU(U&D). LHGs 3gN+550/+575 cey uoz 1gb, suo 3gN+575, ynibjc 1gb. Nnyy Njcugiyuv 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. Uusuo Dnouv 2025-01-06. GJNv Nus, 18 gebocs. NeNv 101%;
Use of Proceeds
P&G, wvykrhrykrd hrn dvrvwhd yjwejwhvv epwejgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYB | 7,820.000 | 2 | Feb-13 | Fb. Rwqhmybhx | - | - | - | Rscdhpuu | 3nOl | - | 3mDd+365-375 | 365 | 3zYc+365 | - | 208.00000 |
Tranche Comments
5 ie: Redemption: 2020-10-05; Comments: YJZ1.5lg 5QA3 ugz jguhr, raccu tl p3 102%, p3.5 101%, p4 100.5% agl p4.5 100%. Hlcclsu zuqls. QJ. Fllhu YgF. UEQu 3nY+365/+375, uht 3nY+365. MVA YVF+50 tl juzut racc.;