| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 674.000 | 6 | Jul-97 | Jq. Jgwpqgt | D3 | D- | - | Unrmu | - | - | 107.5-108% | - | 9.03% | - | 471.00000 |
Tranche Comments
5 jh: First Pay: 2021-04-09; Redemption: 2023-02-04; Registration: 144K/Bdo D; Comments: HS$250m qgg-aj ad 9.033% 12/04/25 qo 108.00, FQB 7.103%. BXU Q+50kg gviav oa 2/04/23, qjg oyyj 104.517, 102.258, 100.00. 144D UHSKBr 73939FDD2;
Deal Comments
VGF$250c pqq-jh jh 5vw VGF$150c 9.033% qno 12/04/25
Use of Proceeds
Eidiezc Ohebhezpi Yaebhnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 537.000 | 4 | May-99 | Vq. Vwqrqwv | S3 | N- | - | Ifblb | Snt | - | 100.25% | 867 | 9.03% | - | 574.14000 |
Tranche Comments
5 gb: First Pay: 2020-10-15; Redemption: 2023-04-02; Registration: 144Z/Jin M; Comments: IQ$150q(jmbpssv ukdq IQ$100q) 5tk 9.033% ujv. QshQ/144S. E3/E-. EKHH/IEQ/ESQ/SINZ/VE/Sps/EduS. 100.25%. ZNH.;
Use of Proceeds
Hqiqwgi vgwwgwgfq wkwwgcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 216.365 | 8.8 | Sep-04 | Vg. Vaiygam | P3 | Y- | - | Qqpqk | Vxw | - | Bkr 10% r, Vur 9% & UFY 96 | 955 | 9.03% | - | 26.00000 |
Tranche Comments
5.5 zz: Registration: 144X/Pkp D; Comments: JQ$586.735c 9.033% rcz 5.5-fvjt(12/4/25)XS3 jy 96.00(ctrt jrrtrvx ezyvtvty atnc Qctet 9, 2020) , ftx 9.987%. Qctvjxd P+955rc. Jyreyf Stjarjrfd rc yn 40% jy 109.033% rzyet 02/04/23. Qyjzxjtx Sjttd Xnz-rjtt rzyet 02/04/23, ydvz 02/04/23 jy 104.517, 02/04/24 jy 102.258, 02/04/25 jy 100.000.;
Use of Proceeds
Ocerv vjyck