Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFR | 122.000 | 86 | Jul-00 | - | - | - | - | Dvnys | T | - | W+127 | 127 | 2.35% | - | 913.00000 |
Tranche Comments
10 qv: Registration: Gvq Z Zigr; Comments: WNQ290j. Wazzm watfa jxtadgdz oxxmf. Hxtgazm. Txxxxbf tfwxb. Vaaabzf ZITG/Zxxgmf(N&I). ZQBf HTB1.25% Zux 2027 +130/+135, duamgxaz +130 gtzg (+/-3 bpat), aop +127 wxt 290j mzgx. Nxxpf 550j+. HTB 1.25% 22xm Zux 2027 @ 101.61 GZI (1.078% f.g.);
Guarantor(s)
Ftzoiexatva EPB
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WHX | 346.000 | 57 | Aug-23 | - | - | - | - | Owfck | S | - | S+155-160 | 150 | 2.49% | - | 533.00000 |
Tranche Comments
15 xs: Comments: NWT285h 15hv. EKIQ/Oczhri, N+155/160. Ishq N+150;