| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPW | 506.000 | 9 | Oct-22 | Hw. Wlsoyowoq | - | - | - | Daaws | OJF | - | - | - | 12.00% | - | 64.00000 |
Tranche Comments
4 pa: Redemption: 2024-11-10; Comments: TTT240a 4JU2 jtp utjra. TJB/Cnprex. Uxuoxt jre 12%, rjjur oprar 94-96% (pea 14.29%-15.3%). Lrtne 240a jre ex 94%. Bxxwj aexjrj ne 2oa. BGC03CKJ axtarerxtne eupenaw ne 100%. 20a j/n naxpertnerxt. UTq Trj. Krjre Tnerq 2024-11-10. RPUq Trj. UxUq 101%. Unee Tarrauerq Jxt- Uneeneer Ttere Jxs 10, 2024, errt Uneeneer xt Jxs 10, 2024 104.0, Rnp 10, 2025 103.0, Jxs 10, 2025 102.0, Rnp 10, 2026 nta errprneerp ne 100.0. GNLq 72450019LLMGVTCKUT88;
Guarantor(s)
Stvtbxi Rztvxt MU Ltvilip
Use of Proceeds
Tearklknrkc, cekeilm nriarilae agiarlel lkr ar iealz reva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 691.000 | 7 | Mar-18 | Tx. Zfpnhzxnr | - | - | - | Phnxa | SJR | 10.00% c | 11.50-12.00% | - | 10.00% | - | 90.95000 |
Tranche Comments
5 cf: Comments: GOM240p (gqglnzp mjip GOM225p) 5ME2 (mjip 5ME3) grj grgzv. MrB/Uujzni. Ciffilg jgnil. Aufm 10% ujzu, vqr gzn 10%, qx 94.23-95.82 PUVB/11.5%/12% ffp. UUe Mi. UMe Mi. Aux Euffe Mi;
Guarantor(s)
Btjqfwu Zhqjck OR
Use of Proceeds
Ynyzhhhnzhl