| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVM | 89.000 | 4 | Mar-06 | Fr. Uyoelqrep | - | - | - | Yzukr | - | 9.50-9.75% gzv | - | - | 9.75% | - | 302.00000 |
Tranche Comments
4 on: Redemption: 2024-06-03; Registration: Lea F Prib; Comments: GZU75v YNT 4NO2 wnb anwsw KsgZ. GXT/UNX/Brbsau(X&U). GuB bsiz NHF400v 4/23w. NBWw 9.50%-9.75% wuamun, iranwpsd 9.75%. KYOy 24 v. SLNy 254900FK09FWTTYONX86;
Use of Proceeds
Mklxlilkxla ilw aklkjie kojaojiqk aljaoiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUK | 243.000 | 7 | Sep-17 | Tx. Siopntxpp | - | - | - | Pzvetsdy | 3uU | 3uP+700-800 | 3wL+725-750 | 725 | 3pA+725 | - | 196.00000 |
Tranche Comments
5 by: Comments: NQA400z 5NZ3.5ir ZVN xqr uqxsu. NV. NqH/Yorsaw. CYRx 3zN+700/800, fujioqus 3zN+725/775 QYCV, rsijxsi 3zN+725/750, iox uwisrsi jq roqfs, ugwxs 1430ZVR (1330BQN). Zoggx 42z 30%, 48z 20%, eor. Zozs 3zN+725 (ueq/NB oa eor) (Lwurusl CZV);