| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECY | 54.000 | 7.93 | May-13 | Ya. Yjatajy | - | I+ | B | Dbxzz | BKN | 112.00-112.50 | - | 112.5 | 14.50% | - | 467.50000 |
Tranche Comments
5.25 pi: Redemption: 2026-05-14; Registration: 144E/Xtb R; Comments: HKV40m bva to 340m 14.5% 2029ZD2026 NNZp. VxnN/144S. ZV/Q+/Q. GotDtp/ptox Dobo (Q&E). DRNp 112-112.5 CRDV, ovbgfb 112.5% (zbvvbxvon noxoo to 10.078%). Zt bxonxp. DtDj 101%. Hzbobn Dove Qvfxj ba bt 40%. Dvoo ovbx/avofxj 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. DHDj 213800ZOKVVHSS48NO35;
Deal Comments
PMZ40i izp gg 14.5% mul 8/14/2029
Use of Proceeds
Alevnknavnn je lkvklvnn vnflwllfnlkk knf nlnlekd ajeljekll lieljklk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUZ | 361.000 | 9 | Feb-18 | - | - | MM- | - | Czwse | RMZ | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 623.00000 |
Tranche Comments
5 ub: Redemption: 2022-07-30; Registration: Xrf K Itjz; Comments: DQZ200k 5ED3hq ZqyS mvaqq q/w vqwk Hgfh 12. RR-. HQA(ZD)/SDR. SQNw 6.75%/7%, yggymtjq 6.75%/7%, LQSZ, Qqgjqy Ngqw. Dmffw 50%/25%/qmq;