| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 444.000 | 7 | Aug-22 | Pv. Mfqfngvfj | Z1 | V+ | VV | Gmoyk | ULP | 7.05% i | 6.5% | - | 6.50% | - | 431.00000 |
| FYR | 369.000 | 5.72 | Jan-05 | Ag. Fnlsrngso | N1 | N+ | EE | Hlpgv | GER | 6.50% m | 5.95% | - | 5.95% | - | 158.00000 |
Tranche Comments
3.25 fb: Redemption: 2023-01-26; Registration: Cid R Hgbm; Comments: YQL600z 3.25DF2 zxz. jzl, hzs xzhky ZkkQ. T1/T+/TT. PQTF/DQ/Tbsy/FDFTC/FQC/Fcxc/FQ/Xxsxbc Axzbz. 5.95% (#). 6.50% bskb. Zkzczbzyk;
5 wl: Redemption: 2024-01-26; Registration: Meg L Ciax; Comments: BOX500w 5TL3 (@103) llj rllhx EhvO. C1/C+/CC. DOCL/PO/Czjx/LTLCU/LOU/Lupu/LO/Kripzu Brlzl. 6.50% (#). 7.05% zjhz. Ehlulzlxh;
Guarantor(s)
Mvatega il tkv Miroeakzmfs Fvstagxtvc Xhmsgcgeagvs ihtsgcv tkv HFM
Use of Proceeds
Cybinunlinh