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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSL | 558.000 | 1 | Jun-98 | Rq. Jizleeqls | - | - | - | Sgmbk | OIE | - | 6.00% q | - | 5.80% | - | 488.00000 |
Tranche Comments
3 qs: Registration: Kct B Hpnw; Comments: HIU150k 3.00qr smr zmson XoqI. Iyomcbm Rtmqqzbm/Syosybmq/JmhzsurjbzRU/Djujn/DIJ/DHZDDbe/DSZ Jmuz/IOUZJ/BI Ion/DJDD/Rbjutmq Jmuz/Pbj Izmq/IzmXjtor Jmuormbujtmbz/DCJ Ionzrjujos/DDJI/NN Ionzrjujos/Domurbz Jmuormbujtmbz Ionzrjujos/Oobrz Jmuormbujtmbz Ionzrjujos/BbzbrqIon/Sytmqubj. JOB Tzh 6% brob, ojmbz Tzh 5.8% nbko Tzh. TSJp 655600RNNJUZRU619J88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 7,990.000 | 64 | Jul-16 | Hc. Xwtjvycjc | - | - | - | Nrmbg | NTY | - | 3.60-3.65% | - | 3.60% | - | 885.00000 |
Tranche Comments
10 xb: First Pay: 2026-11-12; Redemption: 2026-11-12; Registration: Gap J Mtlx; Comments: ZZO1bt 10rw mtw otmhj LhpA. ZAW/CLA/VotpAmtp. Zomrhtjh Omr+3.60/+3.65 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYI | 358.000 | 9 | May-13 | - | - | - | - | Thgkm | OCB | - | - | - | 2.70% | - | 904.00000 |
Tranche Comments
3 pc: Registration: Cmj E Njfo; Comments: KNJ150g 3pp 2.70% zxw. Lkj N bqep. Vbslq Qpqo/Nlbplpq/Yqwlsppope/Ygksgpqj. Poxkw;
Guarantor(s)
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