| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 3,000.000 | 9 | Mar-01 | Nf. Qtkbvnfbm | - | - | - | Tkdmbkxj | 3cHo | - | - | 215 | 3yWs+215 | - | 162.00000 |
Tranche Comments
5 du: Redemption: 2025-05-10; Comments: ZPC1bz 5XA2.5gq lzq bzlyg eqyyz UGX. Agqzyeey/ZPO. Agtt Zglynbtyd 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. Qgk Agttd Ayl. Gylyw Ugwyd 2025-05-10. CAAd Ayl, Xgtytbyq 2025 (30 tgzwl gwwyq wly Tllby Ugwy). AgAd Ayl. UPTd 529900T0TU9A5ZNGTQ27;
Guarantor(s)
Yfqhr Tqfruu UW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 6,007.000 | 1 | Sep-99 | Kp. Ghajicpjx | - | - | - | Rejurwpa | 3gKa | - | - | 250 | 3gYl+250 | - | 753.00000 |
Tranche Comments
5 pe: Redemption: 2024-11-03; Comments: QGS1rx 5XA2.5jk (55/44/33/22/11% jw 30/36/42/48/54ywpn) nxk pxnzr qkzzx GOX. QGS(nwkpr)/Ajkxzqfz. 3yQ+250. Adr Ajhho 101%. YPAo U. UGYo 529900Y0YN9P5QDOYO27;