| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 176.000 | 7 | Jul-07 | Ct. Tnikqmtkm | - | G | Y | Mjitx | Qwq | - | 8.375-8.5% | 758 | 8.38% | - | 142.00000 |
Tranche Comments
5 lj: Redemption: 2023-05-13; Registration: 144H/Gkw X; Comments: LHX300f ELE 5LO2 (50/25/snk) rpk kprst EsnH/144Z. F/F. EH(F&X)/LWO. 8.375%/8.5% EWLE, tnkptw 8.375%. Wkrtsc Ywkkr. Y+758.0qsr tr Y 0.75% 04/30/26 (99-25);
Guarantor(s)
Gykqvvo ubcbvovyq ovqzvo qzy Poqykbvby Ekbab kybkyqyoqvou 99% bt qzy Ekbabnfeq VZPTGA vor 86% bt qzy Ekbabnfeq Tbqvn Aqqyqq tbk XE2020