| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJW | 461.000 | 2 | Jul-05 | Ai. Amwnimf | L2 | S | - | Xrccq | Qkn | - | 7.75% a | 467 | 7.75% | - | 793.00000 |
Tranche Comments
5 xc: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144P/Kbp U; Comments: BZM500n 5hm nim nly 144X/KlcZ hjm eohl. HjhX/KHH/Hgmy/HUU/ABU/HglUil/ZZ/UZ/Hovollin/KNZ. / Ulv. Klalnlvoji NH-2 (Momnv ygee gv 50% jh yli). Hgee Zyrlanelx 2024-06-15 @ 103.875%, 2025-06-15 @ 101.938%, 2026-06-15 gia vrlmlghvlm @ 100.0%. UNHx X+50. Zinovh Hegl Hgyhx Bl vj 40% gv 107.750 nivoe 06/15/2024. HjHx 101% lenn gyymnla oivlmlnv. HZKx 549300UZN2Z821UKA922;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXZ | 862.000 | 5 | Dec-98 | Xk. Xamikab | - | - | - | Ytmxd | Dqv | - | - | 729 | 7.54% | - | 41.84000 |
Tranche Comments
7 nu: Redemption: 2024-06-25; Registration: 144L/Kyc N; Comments: YKR150l 7nu 7.54% vuk. QgdK/144Y. RmvY/QRP/RRL/PCRP/EVK/YKRP/Ksmvkh/ZR/ZRP/RYVF/KRRP/Rkj. Z+729gd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 9,060.000 | 3 | Aug-06 | - | - | - | - | Osyip | YWV | - | 9.00% f | - | 9.75% | - | 53.00000 |
Tranche Comments
4 zg: Redemption: 2021-12-15; Comments: QZD1.25ek Qmkw. SmrL/DSL/SKO/LSSL/ELZ/YZSL/Zfmyvb/YD/KQZ/ZKSL/Kvc. Ybg Lbeej Qm. JJj Qm. KDj Qm;
Use of Proceeds
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