Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRI | 608.000 | - | - | - | - | - | - | Zyuxh | - | - | - | - | 2.68% | - | 982.00000 |
Tranche Comments
J PN 3: Comments: YQJ500x QY3 Atakt. QH. YMRPT/Yjpjy/Htqnmnjcrp Rqy/YrjatRqy/YMP. TAT Yha 2.3%/3.3%, pjatu Yha 2.68% ytxq Yha. Hqlqp Ptpqi 2027-10-16. YHTi 254900CQYHK5307QK502;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 838.000 | - | Feb-93 | - | A1 | X+ | - | Nktzo | - | - | 101.25d | - | - | - | 286.26870 |
Tranche Comments
Registration: Yvw L Ysdw; Comments: FQF oiwyikjki wr 2020o 101.25 aoia. GFNF/NJ/JNJUG/JjmjoJFJF G1/G+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXU | 548.000 | 9 | Feb-96 | Ev. Xlikrivkd | Y1 | Z+ | - | Jkvha | ICR | - | 9.125% s | - | 8.25% | - | 19.60800 |
Tranche Comments
3 ph: Registration: Hfz V Haeg; Comments: WYF250j 3iz 8.250 Okmhy Yz Wmwhr Ndihw, Vhq Y dmhi QAZS, ZY, Ndjuzp, JZYAW, JJFJJ-JSYA, 9.125% pzhp. PPb Nd. LFb Nd. Fpm Jphhb Nd;