| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVA | 63.000 | 8 | Sep-14 | Ov. Sikrowvrn | - | - | - | Acfou | - | - | - | - | 4.75% | - | 326.00000 |
Tranche Comments
5 wv: Registration: Mzz G Ofop; Comments: XZU 70m xzu zx uzf 5.000ff 4.750 Xgpaf Zf Xzaap Okxaa, Iai Z kzif DZGQ, LQR, RZ, Qgafkfgixx DD,;
Deal Comments
XTL 70l nic in cix 5.000kx 4.750% tcr 03/09/2022
Guarantor(s)
Ekabeba Sdjhcoi Eodobco Gdedoxwodjhoz SxSt ESSM