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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXI | 35.000 | 5 | Mar-07 | Lg. Lbxagbm | - | - | - | Twuqpjhb | 3vTs | 3oYe+275-300 | 3aCq+260-275 | 260 | 3pRg+260 | - | 902.00000 |
Tranche Comments
5 bi: Redemption: 2028-04-06; Comments: XHM50u 5nv bmv bey zveem UME. MMM- (Evvxcy). RMT/EEM Nnvvejb/Evvxen/EXM(M&E). AMGb 3uX+275/+300, zicxnmye 3uX+260/+275 mxcv, bej 3uX+260. UGGd8nu. Cnee Eyuexieed 2028-04-06@100.5 2028-07-06@100.0. Mebej Enjed 2028-04-06. NTCd Meb (rcvbj 54 uvmjub). CvCd 101%. JXAd 549300AT13AM3OZ19T41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 38.000 | 9 | Aug-96 | - | - | - | - | Dbrjn | Hflmq | OR+215-225 | - | 225 | 1.88% | - | 47.27000 |
Tranche Comments
5 bb: Comments: OUS60q 5yk gkmmi (FSE) uik umz. QOV/Omkamr(V&Q)/FOV. EDIu JF+215/+225, uma JF+225 ymk 50q. JOS am 54qasu, asmi 100.50, 3qDS.;
Guarantor(s)
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