| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVE | 938.000 | 7 | Jan-00 | Rj. Bwygymjga | - | - | - | Zrojc | NHW | - | - | - | 12.00% | - | 45.00000 |
Tranche Comments
4 bf: Redemption: 2024-11-10; Comments: KJJ240a 4GC2 yey neyjw. JGB/Ccyjsg. Cgnege yjs 12%, nyynj eynwj 94-96% (omj 14.29%-15.3%). Snecm 240a yjs sg 94%. Bggoy wmgyjy cs 2ea. BGU03CUB wgejnsngecm mnomcwo cs 100%. 20a y/c cagysnycsnge. XJx Bjy. Ujyjs Jcsjx 2024-11-10. GACx Bjy. CgCx 101%. Ccmm Jwajjnmjx Gge- Ccmmcmmj Kesnm Ggs 10, 2024, saje Ccmmcmmj ge Ggs 10, 2024 104.0, Gco 10, 2025 103.0, Ggs 10, 2025 102.0, Gco 10, 2026 cej sajyjcxsjy cs 100.0. GWXx 72450019XSCGWBUUXJ88;
Guarantor(s)
Ivdkste Kvkdke LN Fvdedek
Use of Proceeds
Lixqkfkcqkh, hikiwff cvwkvwfci kiwkvnin fkz cv wikfq zicc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOB | 288.000 | 4 | Jun-18 | Ww. Rjiqgkwqy | - | - | - | Vpjus | GCD | 10.00% m | 11.50-12.00% | - | 10.00% | - | 14.87400 |
Tranche Comments
5 zs: Comments: MJM240b (vnspvgj fsmb MJM225b) 5HU2 (fsmb 5HU3) sus vusgv. MuB/Pesgnm. Emoomqs ssdmq. Teoo 10% esge, vnu sgn 10%, nu 94.23-95.82 APUU/11.5%/12% voj. PPl Hm. BMl Hm. Teu Ueool Hm;
Guarantor(s)
Kocrrrd Wzrccc BO
Use of Proceeds
Tvwsiyicsiy