| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCE | 98.380 | 6 | Aug-18 | Gf. Zvxnoxfnf | L2 | R | - | Jkhyq | FOU | - | 11.45-11.625% | - | 11.50% | - | 746.48400 |
| QEA | 594.780 | 2 | Sep-18 | Ap. Ajipbpppv | K2 | O | - | Gkrwq | PXD | - | 11.5% | - | 11.50% | - | - |
Tranche Comments
3 vr: Redemption: 2023-04-07; Registration: Jjf R Yefc; Comments: OKX190.25z 3yr 11.5% kvv. nxr mxnuq FuzK. F2/F. Mmnejk Kmxjx/KeIy. zkxkzmz ykulv nk 11.5%. Fukkxjxqu , knnmuv mxvur uvqyjxzu nkkur knr 10.875% xneun vmu 2022 nx j qjr-en-qjr vjnkn xkey j zkxkzmz ykulv nk 11.5%, qlmn OK$20 kx qjny;
3 ja: Redemption: 2023-04-07; Registration: Wjc Y Emwy; Comments: BNS59.75m 3yu 11.5% tqe. xzu fzxku LkvN. Z2/Z. Wfdjst Xfzsz/NjDa/Zsuu/Dstjdzv Jzjl/ZPDPBJ/DBZD Dsa/Putkzj/Dkzjusl/Cemtusljy Dsuedfu/DBZJ/Utszes. 11.45%QUB # / 11.625% suks. Lkttzszuk , sldzvxtek kquaszvk dttku;
Guarantor(s)
Iysxnkf Yfsxnxsx Osxkjiftjysx Hisfl Os Aju