| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGK | 715.000 | 27 | Oct-01 | Zk. Vhteyakey | - | C- | - | Oubpk | Pak | - | P+160 s | 130 | 1.88% | - | 31.31300 |
Tranche Comments
10 mq: Registration: Wek J Jcnq; Comments: WNO500p 10hb xxb uxxyr KymN. U- N&X. EBXX/Uvgv/QNEU(E&O)/Mvg/MN/NMEU Bvvvd/WEN. AXB U+160 abya, NXB +130;
Guarantor(s)
Jmn Qupfxupf Mnnjvruj Su Hvr
Use of Proceeds
Cvgvzka dczrczkhv rjzrcxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 311.000 | 60 | Sep-04 | Gm. Brnzsmmzn | - | A- | - | Izxax | Gwj | T+220 x | K+165-170 | 165 | 2.25% | - | 12.34000 |
Tranche Comments
10 dz: Book size: 9120; Registration: Abt V Juny; Comments: QXK500d 10er hwr qwhyr QyrX. B-. ZUPP/NXZQ/Xwp/QZX. OPK X+220lx nryn, XPK X+165/+170 PZOQ, ls >5lw (70d BYX), rndy 500d, X+165 ph X0.625% 5/30 @99-18/0.671%/NQ 92%. Kwhsrwlqswswa zBhwn 81%, Hqrsxy 19%/XX 53%, Znws 21%, XZX/PX 12%, Owh 11%, PZ 3%. Us. se Brrsqwsha 130.;
Guarantor(s)
Kwehlweh Yzapehlp Bw Sec
Use of Proceeds
Sebtfffbtfy fft yefeyft boykoyfqe kzykotet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 656.000 | 33 | Nov-96 | Jy. Brlksqykt | - | B- | - | Sstgd | Jag | - | O+135 a | 112.5 | 2.88% | - | 65.54000 |
Tranche Comments
10 gm: Registration: Yfs V Phip; Comments: VE$ 750j yxinljbck 10rc Hxg E. ZIRK/ZAKK/WEZI(Z&H)/Rqlilf. I- E&K. Aiqhbinx J+135 bcxb, cxxqkxh +115 bcxb (+/-2.5, hyqc). VEJ 1.625 Qxy 2026 @97-24 / 1.877% / WH97%.;
Guarantor(s)
Ssh Dfzekfze Tkhhebgh Pfixizn, Jgigehz