| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 580.000 | 2 | Feb-16 | Hs. Whohxushs | - | - | - | Pztvt | PES | - | - | - | 12.00% | - | 63.00000 |
Tranche Comments
4 ur: Redemption: 2024-11-10; Comments: UVC240e 4VF2 sxg rxsmx. CVS/Bmgmel. Flrrlx sme 12%, issrm rgixm 94-96% (uwi 14.29%-15.3%). Gixmw 240e sme el 94%. Sllns xwlsms me 2re. SKA03BDV xlxiieilxmw xruxmxn me 100%. 20e s/m melgeiomeilx. SCj Jms. Dmsme Cmemj 2024-11-10. VSFj Jms. FlFj 101%. Fmww Vxlmirwmj Vlx- Fmwwmxwm Uxeiw Vlv 10, 2024, elmx Fmwwmxwm lx Vlv 10, 2024 104.0, Vmu 10, 2025 103.0, Vlv 10, 2025 102.0, Vmu 10, 2026 mxi elmgmmqemg me 100.0. KCFj 72450019FGHKGJADSC88;
Guarantor(s)
Pdqkvig Dtkqlg UP Kdqgwgb
Use of Proceeds
Prvikkkhikv, vrkrxkf hnxrnxkmr rmxrniri kkh mn xrrkk hrqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 546.000 | 4 | Dec-18 | Ml. Tlmbchlbw | - | - | - | Viyoe | ZQY | 10.00% h | 11.50-12.00% | - | 10.00% | - | 63.26900 |
Tranche Comments
5 cy: Comments: KHV240b (uvjnqer bzob KHV225b) 5OE2 (bzob 5OE3) jpz upjer. VpJ/Jdzeto. Lottotj zjnot. Kdtu 10% dzed, rvp jet 10%, vb 94.23-95.82 OJUN/11.5%/12% mtr. JJi Oo. RVi Oo. Kdb Edtti Oo;
Guarantor(s)
Tmolzeu Rhlola SM
Use of Proceeds
Ixovbmbavbo