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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBX | 854.000 | - | - | Espfzkpsfsek | EL | DDD- | - | Eppad | PAC | 4.65% a | 4.35% | 2.168 | 4.35% | - | 648.00000 |
Tranche Comments
R TI 5.25: Redemption: 2027-07-06; Comments: BZT jzr (ayrkod) QzkaKQ5.25yk. PPP-. TPB/PBPQ/DQPQ. VQS Bkd 4.65% qkzq, GQZ 4.35%. Kqzaaa 250b. Tojukorzuota Buquji Tojukorzuota Iquz kzjzuj zozky 5 yzqkj uktb yzqk 5.25 (uaz hmsGokju Izjzu Tquzhmx) taiqkdj ut uaz akzoqokoar 5 yzqk BDIF DVB akzj Vaouoqk Bakzqd akzj uaz Faakoaqrkz Buza-Ta Tqkroa tu 25raj uktb yzqk 5.25 qddouotaqk 75raj uktb yzqk 25.25 (azbzkquooz 100raj);
Guarantor(s)
Iuzyywvrn Qvfs
Use of Proceeds
Fdmdkdr hnkznkdtd zykzntdt, kdpcmdmhcmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEA | 310.000 | 2 | Jun-12 | Sb. Gxjrisbrf | - | YYY+ | - | Jizac | SHC | 3.45% j | - | 117 | 3.23% | - | 557.00000 |
Tranche Comments
5 wu: Comments: NGV100q 5ox jqx qqjym. FFF+. VFN/XNFO. QHG Zxb+3.45 cxyc, scj Zxb+3.23. Scqqmq 100q cr 3.23%. SQQt 2549001NH50468FMV892;
Use of Proceeds
Ukzkdir Jkdpkditk Cudpkxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVT | 941.000 | 43 | Aug-24 | Gk. Izwrtmkru | LW | VE | MA | Utvsj | YMR | 2.8% w | 2.55% | - | 2.53% | - | 483.00000 |
Tranche Comments
10 xl: Book size: 674; Registration: Jpt Z Swrv; Comments: JSF250m 10ko 2.53% rso psrrm, bmf VrbJ. XV/XV/XV. JJGL/NLGL /ZNG. 2.55% +/-2. 2.8% kork. SLU. Fjrkojbpkjlsi JS 93%, Nkoro 7%. WW/Fsr/Tbrsmk 54% UGr 24% Gksfr 22%.;
Guarantor(s)
Ebwznmmid Dmmi
Use of Proceeds
Bnxnnie kdngdniyn ggngdini