Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZA | 425.000 | 3 | Nov-97 | - | Cy1 | - | RR | Nybkj | PTI | 5.80% b | - | - | 5.50% | - | 879.00000 |
Tranche Comments
3 am: Registration: 144T/Pin J; Comments: LZD750h 3NV2yu Guttm NtjZ/144U. Eq1/EE. Equu/DEZ/DE/HFZ. XFC Bod+5.8 qutq, stmqo Bod+5.5;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 9,658.000 | 3 | Aug-23 | Zf. Ixtewmfeu | Yp1 | - | BB | Sooyh | CMD | 4.625% k | 4.30% | - | 4.30% | - | 444.00000 |
Tranche Comments
7 cz: Book size: 6389; Redemption: 2024-12-14; Registration: 144C/Bjp D; Comments: SUY1jw 7by jwd swy dwswr Aywww EwqU/144V. Yq1/GE/YY. Yqyr/YndV/YYU/YY/UAS/YUYY. GAA Rzg+4.625 % qywq, dlq Rzg+4.30 %, zqdwrp Rzg+4.30 %. Yds 2.47jw. Vkq Nvdwx 5.6. Vkq Nvdwx 5.6. Yvsdyvjddvnw Udqdsx VUGV 39% ZSZV 34% SU 27% YR GGDZUZEE ZRAZx YS 89% GGU/AZGUGEG/UGY 9% YVGV/AY 2%. Yqzz Urpwgdzwx 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
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Use of Proceeds
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