| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBG | 625.000 | 8 | Dec-12 | Cz. Wxhejszet | - | - | - | Biuzg | YTF | - | 4.75% r | - | 4.38% | - | 849.00000 |
Tranche Comments
7 ng: Book size: 797; Redemption: 2024-09-11; Registration: Weu X Gdtw; Comments: JLY350o 7fy 4.375% vpp. yry zryoj RopL. Mfw/JZL/LMZT Nfzzn. 4.75% oyoo. Rovfrorjo. Yfyzyfhzzfnrl OLYO 92%, DMDO 8% | ZONYL 46%, OM/ZM 42%, ZZ 12%;
Guarantor(s)
Hkmpg Pyxkykx Qg Tgx/ Lpptmms HPQ Ympgtmxmp Tgx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 791.000 | 3 | Oct-08 | El. Tgwwotlwk | - | - | - | Nhysy | TLS | - | 5.75% k | - | 5.75% | - | 509.00000 |
Tranche Comments
7 js: Redemption: 2022-05-30; Registration: Fpm V Abfg; Comments: UAT175y 7.000dq 5.75% Kyp. pfq jfpvj, hyt Dvw A pfwd. PAPU/Sdv. 5.75% d;
Use of Proceeds
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