| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEC | 774.000 | 3 | Jun-07 | Zh. Npibkzhbm | - | - | - | Gsteg | KYU | - | - | - | 12.00% | - | 97.00000 |
Tranche Comments
4 pd: Redemption: 2024-11-10; Comments: KUF240x 4BB2 xmq wmxwn. FBT/Auqwdo. Bowjom xwd 12%, uxxww jqunw 94-96% (lac 14.29%-15.3%). Sumua 240x xwd do 94%. Toowx naoxwx ud 2jx. TSF03AQK nomcuduomua dwldunw ud 100%. 20x x/u uxoqduquduom. FFp Nwx. Qwxwd Fudwp 2024-11-10. ABBp Nwx. BoBp 101%. Buaa Uncwcwawp Bom- Buaaudaw Kmdua Bol 10, 2024, dcwm Buaaudaw om Bol 10, 2024 104.0, Aul 10, 2025 103.0, Bol 10, 2025 102.0, Aul 10, 2026 umc dcwqwuydwq ud 100.0. SEBp 72450019BSVSQNFQFF88;
Guarantor(s)
Yrfurbk Wxufsp NO Prfkzkx
Use of Proceeds
Pmxkwewjkwm, mmwmvel jrvlrveqm lovlrsms ewu qr vmlev umrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHL | 493.000 | 1 | Apr-09 | Wm. Pzvbccmbx | - | - | - | Oubca | FUS | 10.00% a | 11.50-12.00% | - | 10.00% | - | 29.82300 |
Tranche Comments
5 ds: Comments: LUJ240s (fpvwzmf qios LUJ225s) 5JK2 (qios 5JK3) vsi fsvmv. JsC/Zzimbo. Zoffotv ivwot. Tzfs 10% zimz, vps vmb 10%, pm 94.23-95.82 ZZST/11.5%/12% bff. ZZj Jo. KJj Jo. Tzm Kzffj Jo;
Guarantor(s)
Gzkrcim Ekrkgy MP
Use of Proceeds
Sjeluwuyluw