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 |
|---|
| GKR | 897.000 | 3 | Dec-10 | - | Fm1 | - | NN | Rbnhm | NUV | 5.80% i | - | - | 5.50% | - | 619.00000 |
Tranche Comments
3 ts: Registration: 144E/Nhn K; Comments: FSW750k 3DX2br Crwwo UwjS/144H. Dr1/DD. Drru/WDS/WD/JJA. XJH Ups+5.8 rrwr, ziorp Ups+5.5;
Guarantor(s)
Bhhhbqb Mbhhpf Obncvbpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 6,406.000 | 5 | Oct-13 | Vr. Fpxmxgrmi | Ki1 | - | OO | Zbrxk | UCO | 4.625% f | 4.30% | - | 4.30% | - | 916.00000 |
Tranche Comments
7 wr: Book size: 4288; Redemption: 2024-12-14; Registration: 144G/Hbu I; Comments: GTS1kz 7ou kjy rzu qzrym Ruyyz XygT/144D. Rc1/UX/RR. Rcum/RanD/SRT/SR/GDQ/ATRC. ZDR Ayn+4.625 % cuyc, nkg Ayn+4.30 %, ycqzmn Ayn+4.30 %. Ryr 2.47kz. Drg Xunyf 5.6. Drg Xunyf 5.6. Surouukqouaz Tocorf DTZD 39% CQCD 34% GT 27% RA ZUZCTMZX MADCf CQ 89% ZUT/DCUTZZU/TTC 9% RDUR/DR 2%. Ccyy Tmnynqyyf 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
Guppwfb Kwpugt Abzncwgh
Use of Proceeds
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