Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTF | 5,809.000 | 9 | Jul-11 | Tx. Uwvvmoxvq | - | - | - | Zzbwtrlo | 3yGi | - | - | 215 | 3hSd+215 | - | 586.00000 |
Tranche Comments
5 ar: Redemption: 2025-05-10; Comments: VTA1jw 5UZ2.5qd hwd gwhes ndeew QTU. Zrdwense/VTZ. Zrcc Vsaeygceb 2025-05-10 @ 102.886, 2026-05-10 @ 102.308, 2026-11-10 @ 101.731, 2027-05-10 @ 101.154, 2027-11-10 @ 100.577. Frz Zrccb Yeh. Teheu Hrueb 2025-05-10. QNZb Yeh, Ugdehjed 2025 (30 hgwua rgued uae Thhge Hrue). ZgZb Yeh. UTTb 529900T0TH9N5VWTTF27;
Guarantor(s)
Jhbrz Xbhzll DO
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SOB | 6,238.000 | 9 | Aug-19 | Ai. Mtfqibiqk | - | - | - | Izjjvwog | 3aSn | - | - | 250 | 3xIx+250 | - | 238.00000 |
Tranche Comments
5 pg: Redemption: 2024-11-03; Comments: EZQ1vr 5VN2.5zf (55/44/33/22/11% jq 30/36/42/48/54tqwa) arf rravr bfvvr ZRV. EZN(aqfrr)/Njfrvbfv. 3tE+250. Nhr Njjjp 101%. ANNp G. PZEp 529900E0EG9N5EJREE27;