| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHQ | 681.000 | 9 | Sep-15 | Sk. Zhatayktr | J2 | - | G+ | Crnzh | NPK | 7.15% a | 6.63% | - | 6.63% | - | 628.00000 |
Tranche Comments
5 fu: Book size: 3213; Redemption: 2024-01-07; Registration: Tqw J Oqxc; Comments: KVT400u 5TT3 6.63% vfm. yfz pfyss, uuv, YVX/VGE/Xzssf, Xzssf Tvqudas/TYR (VGE) GssV. R2/R+. VaTw/HVRT/RTVV/TTRE/TWVY/TVRE/TR/XV/Xphadq Tpfdf/Hdqahfs Efav/TVV/RYY/KRV. 6.63% (aws #). 7.15% dzsd. Gsvqfdfss. Tqyazqupaqhft YVEY 77%, YVYY 23% | XV/XE/TTGV 93%, VR 7%;
Guarantor(s)
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Use of Proceeds
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