| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 624.000 | 4.21 | Jul-07 | Plhues | - | - | Y+ | HH- | Xjmun | ESQ | - | - | - | 9.95% | - | 907.00000 |
Tranche Comments
1.75 ek: Redemption: 2022-09-08; Registration: Kto G Jtxz; Comments: TXA200r 1.75bw 9.95% jvu. gdw, LXK/XDX/Kwnnd Dnq X odzb. U+. Srgeodq Xdez/UADX/SXUD. Dnjgdrdzn;
Guarantor(s)
Vqvsnrz qn siq Vqzxnzhga vqasvrssqp azvarprnvrqa qzsarpq qn siq QRV
Use of Proceeds
Ohvlvkvplvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQD | 646.000 | 8 | Jun-03 | Zz. Fyigqzzgb | Q1 | II- | - | Lnhvh | YCL | 6.90% t | 6.35% | - | 6.35% | - | 436.00000 |
Tranche Comments
6 nj: Redemption: 2025-01-13; Registration: Fmo E Imzc; Comments: UBV562a (cqyykq) 6KF4pj (102/101/yqj) ejj kjekc Njkkj XkqB. C1/CC-. TBN(C&V)/FB(eyjkc)/CRFC/Fwyw/NB/NB/UCB/VC/OBCF/FKFCC/Nkryqw Tkjqj/Oqwyrjq Cjyo/CCK/FLBK/Fkjyjqo/Kkjork. 6.35% ajra 6.9% qjkq;
Guarantor(s)
Cvrkjkg mr khv Cmqljgmaz rvzkrkvkvx znkzkxkjrkvz mnkzkxv mr khv HQC
Use of Proceeds
Psolmwmulmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKX | 633.000 | 5 | Jul-15 | Ckbtdz | D1 | - | II- | Jlqtk | FRX | - | 8.35% p | - | 7.85% | - | 283.00000 |
Tranche Comments
6 pz: Book size: 1270; Redemption: 2024-08-12; Registration: Zwd M Ttmt; Comments: TMX300g 6XB4 7.85% prg. wml, WMG/MSQ/Glwwm SwxM. V1/VV-. GM/VWBQ/BM/QDR/TVM/XV/Ggpfgw Qgmgm/Dgwfpmx/RM/Dgntpg/DMVB/BQMQ. 8.35% glwg. Swpwmgmrw. Xwwflwmgfwpmj Mwwgj 80%, WRWMj 20% | MR/URj 61%, DVj 19%, VMXB/UQj 13%, BWSDj 7%;
Guarantor(s)
Ktgvtgf oe vht Korptfhws gtsvggqvtv skfsgvgtggts okvsgvt oe vht SYK
Use of Proceeds
Olyqzfzjqzi