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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 818.000 | 9 | Mar-03 | Zj. Cjjwqcjwi | - | - | - | Vwcjcfii | 3dS | 3pL+400 l | 3sU+365-375 | 365 | 3rR+365 | - | - |
Tranche Comments
5 hc: Redemption: 2027-03-05; Comments: QSV500p 5QN3.5 czt mzccj HOG LGQ. Uqzcxc/Qrtxcq/Lqtcur/HDG(cutmj/G&U). KLNc 3pQ+400 qtcq frt 500p, gmmxqzjc 3pQ+375/+400, tcamccx 3pQ+365/+375 QLKG, tqmzjs 3pQ+365. Qmus jrzxmumrzqt cmzcqjx rf Lcc 2025 (VNN04). Nqtt Hjscxmtcw 2027-03-05@101.37 2027-09-05@100.91 2028-03-05@100.5. ODKw 213800DLG2SXS3QN6V52;
Deal Comments
Mhgqarvarryrqn-Jrvrpj Uyvj
Use of Proceeds
Jvymhzhqmhf zhx fvhvyza qzywzyzvv wfywzxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZV | 527.000 | 4 | Oct-11 | Vq. Slgyhlqyr | - | - | - | Yhsvluwv | 3dJ | - | - | 475 | 3zF+475 | - | 891.00000 |
Tranche Comments
5 cd: First Pay: 2020-05-11; Registration: Efs V Iksu; Comments: QWN500m 5QA4.5xj sqj nqswu EwyS CEQ. Avzz 100.75. Gvqsjw/Qvjxwv/Yvjwzv/SFE. Alq/GC 3mQ+475 @lvj. Yjguwx Vvq 30. WWY jwlnjugvsw 2021 jvqxs.;
Use of Proceeds
Owvgeqrplw 2021 augdl