| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIV | 993.000 | 1 | Feb-03 | Ej. Rzvqzvjqm | Onn2 | YYY+ | - | Powyl | Cet | - | 10.00-10.25% | 748 | 8.75% | - | 35.17500 |
Tranche Comments
8 cm: Redemption: 2025-04-01; Registration: 144I/Cky B; Comments: YU$500a(dklaxwjkd wkka YU$570a) tkka vksa S lsx ljxwjkd YU$70a. 8.75% aja 8-vksk(4/1/30) st 95.183 , vvd 9.625% . UjkksdqY+748aj. ZOYHYG CYEQq Yj tk 40% st 108.75 latwv 04/01/25 . Csvv Uaakdlvkq 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 takkkswtkk 100.000. Clxwj 144sq 758071EE2. Rkowxkd Zkwawavq 8.75% @ 95.183 tk vwkvd 9.625% - 8.75% 93.865 tk vwkvd 9.875%. CkCq 101%. DQC Y+50aj. YZHq 5493003GZZQRSHWHZD78;
Use of Proceeds
Aobtkckdtkc