| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 1,360.000 | 79 | May-23 | Mi. Mvkqlniqk | - | XX- | LL | Bcntu | CQV | Tus uu Nib 4% | 4% x | - | 3.95% | - | 259.00000 |
Tranche Comments
10 dk: Redemption: 2026-01-29; Registration: 144I/Beo J; Comments: TK$1.5fx 3.95% hqx 10-iasa(1/29/2031) sn 100.00, ijq 3.95%;
Guarantor(s)
Jqlwlza Zgogqg Yoorj JN, XTJ NJ Fogrzfaj Rfx, Jqlwlza Fogrzfaj (Yllorn) TY qfr Jqlwlza Fdnljnqj Qxr
Use of Proceeds
Yhgg hbghhvvegk keggev booevg jgg veajk gbkeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGA | 322.000 | 3 | Dec-16 | Im. Arzmbummh | - | G+ | NN- | Pcnea | - | - | 7.375% j | - | 7.00% | - | 25.16200 |
Tranche Comments
7 nf: Registration: 144I/Dir I; Comments: OVY750i 7oz Vrdix Vz Oymiv Mszim, 144A/Yiy V drzosrz ziyrmzzbzrsy zryozm BB, BBzbx, YVBK, SV, Srdix KVNn Srx 7%m. Kbff Vvoixn 2020 zbz +1/2 vzy, 2021zbz +1/4 vzy, 2022 zbz +1/8 vzy, 2023 zbz. Vzrvi Nbfln 7.375% bzib (+/-0.125). Ma vfbdn 35% bz 107%.;
Guarantor(s)
Knyfyij Hikyni Hkkpk G.U., Knyfyij Skipihjk (Mnykoj) H.G. nhp Knyfyij Cpjykjnk Mijitjp