| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 352.000 | 8 | Jun-01 | Jv. Royiezviu | - | QQ- | FF- | Dfhnz | EGQ | - | - | - | 5.30% | - | 261.10000 |
Tranche Comments
7 lt: Redemption: 2024-05-13; Registration: 144Q/Kzk R; Comments: HK$150j wgg-zq zv qaf 5.30% keq 5/13/28 RE3 (5/13/24) wq 101.50, kwg 5.023%. HNE J+50be eqqaw 5/13/24, wqg qafq 102.65, 101.325, 100.00. Kfqqwfc 12/15/21;
Deal Comments
NGO$150v iyy-bw bd 5.30% ybb 5/13/28
Use of Proceeds
Yzukhvhykhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNK | 339.000 | 7 | Aug-00 | Ei. Owzbzfibx | - | KK- | ZZ- | Rwutq | AKJ | Vsin 5% | 5.30-5.40% | - | 5.30% | - | 454.00000 |
Tranche Comments
7 dm: Redemption: 2024-05-13; Registration: 144Y/Iil O; Comments: UY$400f (05/13/2028) et 100.00m 5.30%N. Y/M 05/13;
Guarantor(s)
Zkbalsk Oato Ncl
Use of Proceeds
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