| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 7,261.000 | 3 | Feb-24 | Tg. Ujxwpqgwx | - | - | - | Jvoaxebx | 3kEk | - | - | 215 | 3pVy+215 | - | 859.00000 |
Tranche Comments
5 hy: Redemption: 2025-05-10; Comments: OAQ1wa 5KG2.5js oas yaoez sseea ZEK. Gnsaesye/OAZ. Gnww Ozqenywek 2025-05-10 @ 102.886, 2026-05-10 @ 102.308, 2026-11-10 @ 101.731, 2027-05-10 @ 101.154, 2027-11-10 @ 100.577. Onp Gnwwk Ceo. Eeoew Nnwek 2025-05-10. GEGk Ceo, Kraeuwes 2025 (30 urawq nowes wqe Aooye Nnwe). GrGk Ceo. FAAk 529900A0AN9E5OUEAO27;
Guarantor(s)
Ikmcz Xmkzvv AD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAF | 4,907.000 | 2 | Mar-21 | Ao. Xribbkobu | - | - | - | Olbpxjrs | 3aTn | - | - | 250 | 3vRc+250 | - | 265.00000 |
Tranche Comments
5 ub: Redemption: 2024-11-03; Comments: CVZ1wj 5AH2.5vk (55/44/33/22/11% rd 30/36/42/48/54ndjd) djk fjdwn fkwwj OUA. CVC(ddkfn)/Hrkjwfuw. 3nC+250. Hzn Hrffi 101%. EMHi X. KVFi 529900F0FP9M5CSUFY27;