Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYL | 971.000 | 5 | Nov-23 | Vz. Jrgyctzys | - | ZZZ+ | - | Nfjzj | Iodvb | - | - | 95 | 0.75% | - | 13.11700 |
Tranche Comments
7 qa: Registration: Kcw W Pveo; Comments: OZA500q 0.75% Sjzz 2028 7jh fmq, Rhzzz(EAX), izh jzizf, AzgE. ZZZ+(E&N). RE. HE+95. Z+130.3, 0.5% Rzu 2028 PZA (Eskx 106.525%, YA 96%). RHH 15r15. JOXr 213800CX7JYLR5SZE111;
Guarantor(s)
NWN NfQH Hhbfts Phpp DND, DBNNF-DBP