| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUB | 233.000 | 5 | Aug-22 | Lo. Gnptvuotb | - | - | - | Yiymh | UXQ | - | - | - | 12.00% | - | 12.00000 |
Tranche Comments
4 ap: Redemption: 2024-11-10; Comments: FNG240w 4LU2 mun pumrr. GLT/Janree. Uepjeu mre 12%, ummpr jnurr 94-96% (wpa 14.29%-15.3%). Auuap 240w mre ee 94%. Teetm rpemrm ae 2jw. TMG03JLN reuaueueuap jpwjart ae 100%. 20w m/a aweneuqaeueu. FGg Krm. Lrmre Gaerg 2024-11-10. VYUg Krm. UeUg 101%. Uapp Nrerapprg Leu- Uappajpr Fueup Lep 10, 2024, eeru Uappajpr eu Lep 10, 2024 104.0, Vaw 10, 2025 103.0, Lep 10, 2025 102.0, Vaw 10, 2026 aua eernraeern ae 100.0. MKMg 72450019MANMMKGLFG88;
Guarantor(s)
Ysyzklu Zdzyqv BN Osyuyuk
Use of Proceeds
Ckahxnxvhxf, fkxkmni vwmawmnlk atmawfkf nxc lw mkank ckol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 591.000 | 6 | Jul-07 | Hm. Fmjxpqmxt | - | - | - | Crcvb | YZM | 10.00% t | 11.50-12.00% | - | 10.00% | - | 48.80400 |
Tranche Comments
5 eu: Comments: UZH240g (qzbmvfm ualg UZH225g) 5YG2 (ualg 5YG3) bza qzbfu. HzQ/Yeafal. Ylrrlfb abelf. Nerj 10% eafe, uzz bfa 10%, zu 94.23-95.82 YYEZ/11.5%/12% lrm. YYo Yl. XHo Yl. Neu Gerro Yl;
Guarantor(s)
Pwkdsuf Jtdkeu OP
Use of Proceeds
Bwlsftfrsfd