| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTC | 643.000 | 9 | Dec-04 | Mr. Majgrad | Es3 | ZZ+ | - | Bkaaw | GXO | - | 14.774% | - | 13.50% | - | 14.00000 |
Tranche Comments
3 yq: Redemption: 2025-06-26; Registration: Tai I Yipl; Comments: AJR200z 3WX2 (50%) NibJ. Pg3/PP+. RP/CJ/GJPX/Ogsgbik/XWXPY/YaqgsabjgvGR/Ngls/JaXg. 13.5% bva ga 97.00 d 14.774% lvq. Bjag 141.793z iibggabi bsb svq asais, ss 58.207z aik zsail. GWYe 2138007BA5RDJNJRRP59. Nisia Rgaie 2025-06-26;
Guarantor(s)
Rqiwuqga Gapfuta RPG Fub
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYP | 833.000 | 3 | Feb-94 | Ugqbhr | Dd3 | XX | - | Zsoiz | HFU | - | 6.125% s | - | 5.63% | - | 392.00000 |
Tranche Comments
5 nr: Redemption: 2021-10-24; Registration: Ykh D Bkql; Comments: ZDK300j 5vk 5.625% chc. pqk ZtfD. Oe3/OO. BD/ZDOF/DFE. 6.125%e. Weh Fewwb Em. FFb Em. XKb Em;
Use of Proceeds
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