| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEN | 148.000 | 88 | Nov-16 | Mmhlwqhrsjxq | Paa2 | - | SSS | Vbhhb | S | B+380 y | G+367 n | 380 | 5.00% | - | 45.48400 |
Tranche Comments
10 vl: Registration: Baa J Eacj; Comments: JYD 400x 10om Gfvm 2. Trovm moyio. Eze Yff2/PN/YYY. Yfmx/QFYG. GDGo J+380 fmvf, eufrfnxv +370 fmvf, oke +367 rim 400x. Ffr JJG 1.5% 2026 (@100.26 + 367keo) / Jfroo Yfr @ 100.24;
Guarantor(s)
Qyyrygy Vsyrkt Syxtytksr Nggxzykryxs Eywyrkt (Qqnk)