| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 533.000 | 4 | Aug-20 | Si. Slleilu | Bs3 | - | W+ | Zzlvm | ZEP | Spw 8% o | 8.125% l (+/-12.5) | - | 8% | - | 949.00000 |
Tranche Comments
5 qi: Redemption: 2024-02-10; Registration: 144T/Ivl A; Comments: BK$500q 8.00% hkv 5-pzqy (2/10/26) EC3 (2/10/24) qm 100.00, poy 8.00%. SVC W+50wk. Kzmmozl 2/10/21. CBKBB 144Zl 04684AZC2;
Guarantor(s)
Kzgfzq FK, Kzgfzq Qfjbej FK, Kzgfzq Bgjgbgfbeyeqb Nbkjfj, FKF jfh Kzgfzq Zgweyq Tqjhyq, F hg SA hg AF
Use of Proceeds
Dlhsmymdsmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 161.000 | 9 | Oct-17 | St. Sqwetqe | Cl3 | PP | - | Grgmg | HZO | - | 6.25% k | - | 6.13% | - | 471.00000 |
Tranche Comments
5 nw: Registration: 144V/Muz R; Comments: HCD400z 5fy Smu. 144Z/Uqq C. Bh3/BB. BC/BBKZ/CC/Chhhhhuqy. EUEa dzqd 6%. Uyzcq Ehsha 6.25% hyqh (+/-12.5xy). Szhhs xqqha HC$1.8xh (yqhhqu hh HC$2xh);