| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 87.000 | 6 | Aug-01 | Dmsmer | E3 | - | D | Vkgnx | VYU | - | - | - | 12.50% | - | 885.00000 |
Tranche Comments
3 an: Comments: EAP40y bxq Auq 2026t, luk bwbxj wobtbxluell EA$220y tlf. L3/GD/L. IA. Delxj Jju 12.5% pxyu Jju;
Deal Comments
NWD40m jay yh 12.5% wyn 9/13/2026
Guarantor(s)
Bzmnztomm Bomomn Mzmx wpnwokommogw
Use of Proceeds
Ojazmjrri aygrjky fyqti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSU | 519.000 | 9 | Aug-15 | Qljqeb | - | S- | X | Dyfbj | APE | 9.50% g | 9.375% o | - | 9.25% | - | 334.00000 |
Tranche Comments
5 en: Book size: 861; Redemption: 2022-04-15; Registration: 144K/Hty N; Comments: TXK440x 5.000hj 9.250% Ffx. uyj 144O/Tyr X. T-/T. UFF/FX. 9.375% ajya. 9.5% ajya;
Use of Proceeds
Owaqf eaqwy