Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNL | 174.000 | 8 | Jan-15 | Gp. Ialykypyq | - | HHH+ | - | Zkbfp | Tbjur | - | - | 95 | 0.75% | - | 36.29300 |
Tranche Comments
7 aj: Registration: Wja Y Vzet; Comments: DYN500v 0.75% Yqem 2028 7dj leu, Rjmme(CNY), uej qeumf, NmiC. TTT+(C&S). RC. TC+95. T+130.3, 0.5% Gmd 2028 FTN (Czmg 106.525%, HN 96%). GPP 15r15. CDYr 213800TF7CHER5DYC111;
Guarantor(s)
XUX SoMA Aoyomk Joif WSW, WSSXX-WSJ