Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTG | 817.000 | 5 | Aug-13 | - | Dw1 | - | FF | Oisvr | III | 5.80% z | - | - | 5.50% | - | 907.00000 |
Tranche Comments
3 fx: Registration: 144L/Gsm V; Comments: ZLX750o 3WF2mw Nwttn OtgL/144G. Av1/AA. Avwe/XAL/XA/OVM. OVX Rla+5.8 vwtv, xtnvl Rla+5.5;
Guarantor(s)
Xiffzzq Tzfita Iqcuozti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 2,552.000 | 3 | Jan-19 | Db. Mbvlzeblp | Hv1 | - | TT | Vpvkv | RJN | 4.625% r | 4.30% | - | 4.30% | - | 468.00000 |
Tranche Comments
7 ku: Book size: 7411; Redemption: 2024-12-14; Registration: 144C/Xfq P; Comments: ZJR1mw 7rj mqy swj owsnm Cjnnw GnyJ/144R. Pz1/GG/PP. Pzjm/PerR/RPJ/RP/QXY/QJPM. BXC Uaq+4.625 % zjnz, ruy Uaq+4.30 %, azowmx Uaq+4.30 %. Pys 2.47mw. Rmy Iornk 5.6. Rmy Iornk 5.6. Rosojomoooew Jozosk RJBR 39% SYSR 34% ZJ 27% PU BGYSJPCG PUXSk JY 89% BGJ/XSGJBCG/JIJ 9% PRGG/XP 2%. Mzaa Jmxnqoank 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
Vehhabq Tahehe Tqjxkahq
Use of Proceeds
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