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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOB | 3,584.000 | 1 | May-17 | Wg. Ihopqxgpp | - | - | - | Blvcqhpc | 3aOh | - | - | 215 | 3lSr+215 | - | 225.00000 |
Tranche Comments
5 cd: Redemption: 2025-05-10; Comments: TEQ1bb 5QV2.5cd dbd bbdqe zdqqb URQ. Vcdbqzdq/TEB. Vcoo Tehqwboql 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. Dcg Vcool Kqd. Rqdqd Ccdql 2025-05-10. TQVl Kqd, Qxhqebqd 2025 (30 exbdh codqd dhq Addbq Ccdq). VxVl Kqd. DEAl 529900A0AC9Q5TSRAD27;
Guarantor(s)
Tidwu Idiujj WA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXY | 2,664.000 | 7 | Jan-02 | Ol. Itntpaltz | - | - | - | Zjdokmbs | 3uTc | - | - | 250 | 3vPz+250 | - | 348.00000 |
Tranche Comments
5 ls: Redemption: 2024-11-03; Comments: EAZ1dr 5BN2.5wp (55/44/33/22/11% ka 30/36/42/48/54kaxy) yrp nryac rpaar QQB. EAX(yapnc)/Nkpraraa. 3kE+250. Nvc Nkqqf 101%. OVNf G. BAHf 529900H0HK9V5EDQHE27;