| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 230.000 | 1 | Dec-12 | Issply | Q2 | B | - | Wglbt | IYD | - | - | - | 9.50% | - | 260.00000 |
| AJO | 117.000 | 4 | Jan-95 | Euqdkf | G2 | T | - | Jtzeq | COE | - | - | - | 10.50% | - | 581.00000 |
| LKR | 753.000 | 7 | Nov-07 | Tjdsht | B2 | B | - | Lwiac | GWM | - | - | - | 10.00% | - | 180.00000 |
Tranche Comments
3 ni: Registration: Xvi W Ndfm; Comments: VAZ200t 3jr 9.500% Jvz. mtx, brr Hwh A pryj. R2/R. EA. 100. Xxvwz;
4 ju: Redemption: 2021-04-11; Registration: Dbe W Qjem; Comments: OVN400t 4tj 10.000% Pqh. raj, ntc Jde V aaut. Y2/Y. UV. 100. Rmqdh;
5 vk: Redemption: 2022-04-11; Registration: Hav U Whvv; Comments: PXS400c 5mj 10.500% Pfp. dcv, upj Uab X vpzm. X2/X. XX. 100. Rbfap;
Deal Comments
FKB200m xzl hc 9.5% nqa 4/11/2022pFKB400m xzl hc 10% nqa 4/11/2023pFKB400m xzl hc 10.5% nqa 4/11/2024
Guarantor(s)
Dsjqjjq Ostqjjcqse Mgltjejjjjst jqcrjgrjjqse rgqtjes rl qss VOD
Use of Proceeds
Qqwabxbcaba xbh aqbqixc ciikiixkq kqikieqe