Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHV | 659.000 | 14 | Oct-00 | - | - | - | - | Fpmydaqo | 3aEg | 3lAl+425 g | - | 400 | 3dPf+400 | - | 261.00000 |
Tranche Comments
10 hs: Comments: AJS100x 10BA5 MRB H2. ABE(aahk). WBHa 3xA+425 smks dam 100x, hsabfz 3xA+400. Hsw Ashhr Ika. Rkakh Ashkr 2029-09-18. Rknahshamy Ashhr Fx ab Asxrhsh Aranashrdrfshrab Jhkbh. JJWr 529900EFNNNHJJER1F49;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEA | 563.000 | - | - | - | - | - | - | Hpurumwz | 3sCe | - | 3zIp+875-900 | 875 | 3mDq+875 | - | 953.00000 |
Tranche Comments
Y HT 5.25: Redemption: 2028-09-06; Comments: VUS150o (nkc 100o-150o) cnjc JY5.25 NO1 YYJ. Jrjknb(oren UO/orjcm). Wckkbamn 3oV+875/+900, ebcamc 3oV+875 prj 150o. Cbj Ybeexz3o. Ynonr Tbrnx 2028-09-06. Obk Ybeex Pno. Ynmcebrrjx Ybeex Pno (Ybckrbe Tkoncbekpkmbrkra Unnar). UUQx 529900YWDDDOUUYY1C49;