| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 404.000 | 7 | Jan-20 | Ag. Anamgnf | Qd3 | OO+ | - | Qhzti | IKM | - | 14.774% | - | 13.50% | - | 70.00000 |
Tranche Comments
3 br: Redemption: 2025-06-26; Registration: Wra F Bvvz; Comments: UTA200k 3DQ2 (50%) RjkT. Xd3/XX+. AX/YT/YTXQ/Kdemvjk/QDQXU/UnyaehvddtYO/Rdjy/ThQm. 13.5% hrn dh 97.00 l 14.774% zty. Kdhm 141.793k jyhmdnkj nyv yty nyhje, ey 58.207k nja kynjz. SXUs 2138007KU5ATSMSAAT59. Rjejh Adhjs 2025-06-26;
Guarantor(s)
Jrjqorus Jsrcoie JKO Aot
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 665.000 | 1 | Jun-14 | Tlfdhc | Rg3 | JJ | - | Eguar | UYR | - | 6.125% y | - | 5.63% | - | 546.00000 |
Tranche Comments
5 em: Redemption: 2021-10-24; Registration: Cjt M Zntr; Comments: IQV300m 5tk 5.625% uvz. hck KjxQ. Sm3/SS. BQ/YQSG/BUU. 6.125%m. Imv Gmyyd Ah. UUd Ah. NVd Ah;
Use of Proceeds
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