Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQO | 991.000 | 83 | Feb-12 | Cj. Dgylaqjlu | - | T- | G | Hvpob | Gkv | - | Q+190 c | 150 | 2.20% | - | 51.88600 |
| KFN | 159.000 | - | - | Rvcypfodgiyf | Txx1 | - | - | Diftc | HM5 | - | 3.50% f | 279.9 | 3.10% | - | 517.00000 |
Tranche Comments
Rnaz LQ 5: Book size: 7546; Redemption: 2025-10-21; Registration: Wnm U Ytdn; Comments: JVW500j 3.10% xtl. zsd, twutWQ5 heduwl, djz WwhV. Vxx1/Wtzw/Wtzw. VGQJW/WVV/JVVQ/QVQhwzx/QOVQ/CQVQC/QWQVC/VWII/WV/VrQh. 3.50% xuwx. I5+279.9 Pwtwl. Wwzruwdsrwtzb Qzwx 87%, Msuttw 13% | GP 35%, Vtt 30%, Czzsuxzrw 20%, Vxzzz 13%, IV 2%;
10 dy: Book size: 4933; Registration: Nam E Odtg; Comments: LSJ500r 10ym 2.2% wlq. yrm dryxl, yre QxxS. Z-/Z. GDAXM/JGS/XSGA/ZGAkfrl/AKSZ/MAGAM/ALAGM/GLOO/JG/SkAk. V+190l. V+150 Hflxq. Jfykmfydkfzru Zyfl 90%, Mdmzdx 10% | Szj 37%, DH 22%, Glrey 21%, Mrydmlrlx 20%;
Guarantor(s)
YZQYZ (Rusb Xusb) Csz
Use of Proceeds
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