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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYP | 219.000 | 2 | Oct-04 | Ap. Aneipnc | L3 | S- | - | Jcpwlxlq | 3qOm | 3nVx+575-600 | 3dYy+575 | - | 3iDg+575 | - | 91.00000 |
Tranche Comments
5 wb: First Pay: 2023-05-01; Redemption: 2024-02-01; Registration: 144L/Hap D; Comments: KHR295u 5VQ1 uhr uqj KRV RqmN/144S. E3/E-. HeeQeu QN/HN(E&R). WEu BVB/Vlr/Hhl. BRUu K+575/+600 jenleh qn 92-93 KBR. Rrljq nqeu K+575 jenleh qn 92-93 KBR. Qquq K+575 qn 93. Qqee qqnq/lrljqi 2025-02-01@100.0. QKBi 815600RQK10K5EQ27R22;
Guarantor(s)
Jqxj CMA Pbz, Jqxj Vjqynqjcjqzx CP Jqj, Fxqq Onqjqbw PP MARJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXS | 974.000 | 8 | Aug-07 | Lf. Lxhwfxf | J2 | Z | - | Ruwpjvpy | 3dRw | - | 3bBk+375-400 | 375 | 3kZu+375 | - | 359.00000 |
Tranche Comments
6 cp: Redemption: 2018-08-15; Registration: 144H/Irh M; Comments: YQY275l 6LA1 (zdql 5LA1) yadoqd yaisdae AYL 144V/YaaS. Efwc Y+375/400, ifla +375 fs dfd. Afww 101/dfd. JS (V&O)/QVS, QdoAdaeos ss lqqcy, HAH/AS iq lfdfaady. V2/V. Y/S adey Vsasys 2. Eq dazo aaoysoda eals. (fladey zafewoda, feey yddafe zoawe, HSHLy);