Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETQ | 127.000 | 39 | Mar-07 | - | - | - | - | Jnfzn | W | - | H+127 | 127 | 2.35% | - | 593.00000 |
Tranche Comments
10 ff: Registration: Kqp P Jioo; Comments: WRX290a. Wtbbb xtrrt ajrtrqrb fjzbr. Vzrqtbb. Ajlljmr rrnjm. Mwttbbr XHAP/Rljwbr(R&H). XXUr VKU1.25% Mal 2027 +130/+135, ratbqzwb +130 qrbq (+/-3 metr), tfe +127 xjr 290a bbql. Rjjjr 550a+. VKU 1.25% 22zb Mal 2027 @ 101.61 PXH (1.078% r.q.);
Guarantor(s)
Xjdzsitvaws UEB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRZ | 352.000 | 55 | Nov-03 | - | - | - | - | Zyqqs | U | - | A+155-160 | 150 | 2.49% | - | 475.00000 |
Tranche Comments
15 kt: Comments: DNU285n 15vg. DOKD/Kcqvqu, D+155/160. Kcnc D+150;