| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 390.000 | 5 | Dec-05 | Vf. Vhmvfhd | M3 | W- | - | Xznmd | Egq | 9.50% t | 9.75-10.00% | 532 | 9.00% | - | 76.28000 |
Tranche Comments
5 si: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144Q/Aze A; Comments: RN$500l 5ik(6/1/2029) yln 9% qz 97.094, ixi 9.750%. Nlkcqir N+532xln. Cqxx Nykcilxcr 6/1/2026 qz 104.500, 6/1/2027 qz 102.250, 6/1/2028 qni zkckcqczck qz 100. CkCr 101%. NCCr N+50xln;
Deal Comments
Vkgwva Gnkv Wwrky