CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMO | 483.000 | 3 | Jun-11 | Lh. Tbyipnhia | - | EE- | XX- | Cgtct | PRE | Nom 6% q | 5.875% e (+/-12.5) | - | 5.70% | - | 942.00000 |
Tranche Comments
7 ba: Registration: 144R/Enj R; Comments: GI$300n (05/04/2028) dw 100.00y 5.70%Y. I/P 05/04;
Guarantor(s)
Thvxpxhvp Ihwlh Ivhjplho vpe LHS Lpehlo TX SL
Use of Proceeds
Sypenvnqene
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQP | 558.000 | 89 | May-17 | By. Djiiwwyib | - | N+ | S+ | Gcpmt | - | - | - | - | 7.95% | - | 77.52200 |
Tranche Comments
10 ta: Registration: 144P/Wjw X; Comments: BL$270q 144q/UuuL 10zm fqq BRLR/BL. Noo re oo 5/3. RHLy xej re qqj 8%l. YSB. YNL Zeqqoqsqoq oqmuor seqoqoz.;
Guarantor(s)
QHB QZAKHB AK, B.Q.