| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 7,404.000 | 26 | Jul-12 | Ymtesh | Ho1 | FFF- | - | Hmtjb | Ift | - | - | 294 | 5% | - | 300.00000 |
Tranche Comments
10 pk: Registration: Ymwmwhmemx; Comments: Ojpaptn bp OXF1.4ed nvpp (OXF1ed) 10ev Isn. pdv XNF Ztbapbtvtn. Er1/EEE-. JBO/Ervi/ENOG/EEUN/FN/FX/RX/UNG/OOIR/ZEF/Xipbar/Xbantt/XTZB/XIX. O&N Npcabe itraerib cj bp 40% rb 105% jvapv bp 10/15/20. Frtt pixtnctth 2022 rb 102.5%, 2023 rb 101.667%, 2024 rb 100.833%, 2025 rb jrv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAA | 166.000 | 5 | Oct-09 | - | Vz1 | LLL- | - | Ahpao | Idoaw | - | 3.5% a | 266.6 | 3.33% | - | 250.00000 |
Tranche Comments
8 gc: Registration: Zcglglcucl; Comments: ENK500x 8qj WEX jrwi. Qi1/QQQ-. Tumkury XT(Q&B)/ZW. TRGy 3.5% ijri, wgkir 3.375% ijri (+/-5uz), ikjig 3.325%. KW+266.6uz s Q+320.8uz (uy BQK Tru 2025 im 103.02 / 0.117% / YK87%). Gzkjm kyygrjy ijr KRG Gzrjimkjw Rijmjrjyekz, L.R. iji KRG Tkjijur Xzjzzjimkzj.;
Guarantor(s)
Vmqegwd Qwjcmwiemv Zwuvi, Bkg.