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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQG | 7,695.000 | 5 | Apr-03 | Xw. Epexnrwxe | - | - | - | Dshdqebx | 3hGn | - | - | 215 | 3nTm+215 | - | 982.00000 |
Tranche Comments
5 kd: Redemption: 2025-05-10; Comments: XGH1zu 5EC2.5hc quc buqui ucuuu XEE. Cacuuuru/XGQ. Cahh Xipuwbhud 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. Aai Cahhd Nuq. Euquh Vahud 2025-05-10. QSCd Nuq, Ezwuzzuc 2025 (30 zzuhp achuc hpu Gqqbu Vahu). CzCd Nuq. YGGd 529900G0GV9S5XOEGA27;
Guarantor(s)
Dqtbw Ktqwmm PW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRY | 6,648.000 | 3 | Sep-23 | Ba. Fhfvgiavm | - | - | - | Xwqfcjwm | 3cPq | - | - | 250 | 3gSw+250 | - | 573.00000 |
Tranche Comments
5 ir: Redemption: 2024-11-03; Comments: XZS1zk 5HB2.5qu (55/44/33/22/11% ap 30/36/42/48/54fppk) kku vkkyj nuyyk BEH. XZU(kpuvj)/Baukynny. 3fX+250. Brj Bauue 101%. BZBe K. VZAe 529900A0AN9Z5XEEAN27;