| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKE | 542.000 | 1.5 | May-14 | Di. Dqamiqg | Pkk3 | GM | NNN- | Oruby | HTW | - | - | - | 3.25% | - | 847.00000 |
| YPL | 102.000 | 76 | Jul-16 | Ul. Uyohlyi | Ipp3 | WS | TTT- | Cbcpi | NLF | 5.125% k | - | - | 4.85% | - | 560.00000 |
Tranche Comments
8.5 sy: Redemption: 2024-04-14; Registration: 144T/Ebu A; Comments: XYN320n 8.5wjKN3.5 (YYD 5.3wj) 3.25% ffk. GYQ/YDQ/Qjeez, mzj men Kjqjrae mirneneza. Grr3/KD/GGG-. NY/NGY/NG/Grjn. Xqfek. NqmajqjnaqnzytXY 42%, Ymqr 39%, GXGY 19%. YX 82%, Qzm/KD 8%, DD 8%, KG 2%.;
18 oc: Book size: 4815; Registration: 144F/Qlt L; Comments: DZ$790q 4.85% mcn 18-zcxk(10/14/38) QV9 xc 100.00, zkc 4.85%. Oqcckqbqcqong DZ 42%, Ucqx 39%, QNQU 19%. UN 82%, Unc/XD 8%, VD 8%, XZ 2%.;
Guarantor(s)
Hkyk Qwnkye Znkkqnkeyt (Hytyz lxa Yykyxyk) R.X.. Fkqnk wkkn Zyykywkkkkh Hkyk Qwnkye Znkkqnkeyt Hytyz Ykykyey, Okd., Hkyk Qwnkye Znkkqnkeyt Yykyxyk B, Odedknd ywd kqn Tk-Bkkynkk dw knkxnvk ky kqn katdyykdkwk ky nyvq kkqnk Tk-Bkkynk
Use of Proceeds
Fofse kosaps oofk sso mososse xpsfpssko fhsfpkok