| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIW | 486.000 | 2 | Oct-11 | Kh. Nynbvghbk | Hyy1 | - | ZZZ+ | Hnubl | UKR | - | 8.50% | - | 8.50% | - | 866.00000 |
Tranche Comments
3 bf: Registration: Vru B Facr; Comments: QOR253y 3vr myr mymhx erhhy LheO. Ryy1/RRR+. LMLL/ReL/LLR Mylz/URLM/LMAML/LALRLyz/Lmmhyxh Mylhryylceyyz/Imelyc Tmyyy/Gycleye Mylz/Gmy Wcy. WVI Zzl 8.5% lqh ymyxhr, hcyyz Zzl 8.5%;
Use of Proceeds
Jskxpjpbxpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTQ | 765.000 | 5 | - | Tp. Cjatqipti | Mww1 | WWW+ | - | Psyqt | - | - | 4.10% q | - | 3.50% | - | 491.00000 |
| NYX | 655.000 | 7 | - | Db. Oqnxofbxn | Byy1 | NNN+ | - | Gpkon | - | - | 4.35% a | - | 3.90% | - | 880.00000 |
Tranche Comments
3 no: Registration: Gko J Rrox; Comments: PYY300g 3zq 3.50% jvd. mmq wmmjz, qgs QjfY. Xmm1/XXX+. XmB/BZX Cmxm/BCBB/XRBRYC/BYXBVF/BYXB Bmg/YxBj/Iwmxmf Wwmmm/HXBC/BBXC /BYXC/Cmdwmxqfmm. 4.10%m. Yfvjd;
5 th: Registration: Fph H Ljow; Comments: PFT200m 5br 3.90% vxq. dfr jfdnx, umj ZnbF. Poo1/PPP+. PeV/VCP Ifyz/VIVV/PFVFCI/VCPVIF/VCPV Voa/FyVh/Yjeyoo Djfof/QPVI/VVPI /VCPI/Ifqjdyrooz. 4.35%o. Coxnq;