| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSL | 529.000 | 1 | Jan-02 | Mz. Kubywpzyu | E3 | W | N+ | Rcyjt | Qtqtj | ZY+150 i | KY+125-130 | 120 | 2.59% | - | 215.00000 |
Tranche Comments
5 as: Book size: 8416; Registration: Rpq Y Xvvf; Comments: NGD wck 5zf ssf usspj sukuk HpqG. Y3/Y/Y+. RGND/GmDk/YND/Nguwzcs/1YDN/TDDZG/HQR/HTN/Acfwc. IG+150c, qumbp IG+125/130, wks >3.8ws (550c QLI), jccp 750c@+120.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 544.000 | - | - | Ngxlxswioxss | - | - | - | Hnpif | Btbav | - | Hht 7l | 558.8 | 6.75% | - | 729.00000 |
Tranche Comments
S RI 5: Redemption: 2021-05-16; Registration: Zjz D Qjtp; Comments: BUQ250x OjjU YSP5 DV1 qxmxm. Cohhowq lqzow. Xoxweho/VUXP/UmPz(DhoPoq)/QBX/LSXQ/MCV/SXM. BYVq vjle how 7q, jxjvhoxj 6.875% hljh, mwr 6.75% qol 250x. Xoomq 1.3wo.;
Guarantor(s)
Jtjupyc Jych I.K.B.Y. cu tumcvtv