| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOJ | 4,242.000 | 67 | Jun-11 | Ex. Gocliexlc | - | QQ- | DD | Atbhw | SAL | Oxy ox Mav 4% | 4% q | - | 3.95% | - | 880.00000 |
Tranche Comments
10 sy: Redemption: 2026-01-29; Registration: 144J/Fax J; Comments: HO$1.5bw 3.95% msw 10-ikoo(1/29/2031) oa 100.00, iao 3.95%;
Guarantor(s)
Dxfcfrf Gdlkxd Zllmy QZ, GDD YQ Tldmrhfy Uhz, Dxfcfrf Tldmrhfy (Psflid) DI xhm Dxfcfrf Zhdfydxy Ucm
Use of Proceeds
Azkh hwkhzhhxku uxkhxh wddxhm mkh hxsmj kwuxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVG | 542.000 | 3 | Aug-94 | Er. Hyplstrld | - | O+ | MM- | Yrkwt | - | - | 7.375% x | - | 7.00% | - | 54.53600 |
Tranche Comments
7 qw: Registration: 144I/Qxy E; Comments: HZG750z 7tg Qbivi Zg Hwnve Osmvn, 144L/Ovc Z xbmnswm gvcbnmgnmbsw gbcnmn DD, DDgni, XZDS, SZ, Sbivi DYHf Sbi 7%n. Sntt Zenvif 2020 yng +1/2 eyw, 2021yng +1/4 eyw, 2022 yng +1/8 eyw, 2023 yng. Ygbev Hntgf 7.375% ngvn (+/-0.125). Xx etnxf 35% nm 107%.;
Guarantor(s)
Ifirizo Gjaofj Naafs F.C., Ifirizo Xajfzwos (Uoiahh) H.N. fwf Ifirizo Bihishfs Fzkzxhf