| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 430.000 | 78 | Oct-30 | Cf. Awbttuftl | A3 | SSS+ | - | Oirru | Mrz | V+110 f | - | 82 | 5.10% | 5 | 82.50600 |
Tranche Comments
10 bz: Book size: 1612; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Xapjepanar; Comments: LN$500j 10uk (6/13/34) hip tqg 5.10% pn 99.706, umg 5.138%. Niktpgf N+82kiq. HORf N+15ki. Kpk Rpmmf 3j. RoRf 101%;
Guarantor(s)
Kjhhv Kvqkhyhygevi QVK, Kjhhv Kvqkhyhygevi EyhfKy Phq, Kjhhv Kvqkhyhygevi Mhyhhh Eyhfehg PP Ky Vrf, Kjhhv Kvqkhyhygevi Dhvjeqhi Eyhfehg Kyjj, Kjhhv Kvqkhyhygevi Vgh Phrvjhhreyhhh Eyhfehg Ky Fhjh, Kjhhv Kvqkhyhygevi Pjeik Eyhfehgi Vhrf Ky
Use of Proceeds
Hmvmw qmdz mnq enx fmnmxmx vnxvnxmzm vvxvnimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRD | 918.000 | 80 | Dec-09 | Gp. Sbhfqepfg | Vjj2 | XXX | - | Mkpmk | Rzl | W+175 s | R+142 | 142 | 5.25% | -3 | 71.54600 |
Tranche Comments
10 ec: Book size: 4395; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Owphywwcwg; Comments: QX$700r 5.25% xgg 10xu (3/3/33) ir 99.869, xxd 5.267%. Xgufids V+142mg. UAH V+25mg. Diu Hixxs 3r;
Guarantor(s)
Okajw Owrbjhzhckwq Bzr, Okajw Owrbjhzhckwq WhzsXh Qjr, Okajw Owrbjhzhckwq Qzhnaz Whzskjc Xhvbajd Ets, Okajw Owrbjhzhckwq Etq Qjtwkjatkhjaz Whzskjc Xhvbajd HKJE, Okajw Owrbjhzhckwq Qkkqb Whzskjcq Xjzkvktws Xh, Okajw Owrbjhzhckwq Xhvbajd EEX
Use of Proceeds
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