CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HME | 33.000 | 2 | Oct-20 | - | - | - | - | Kqzsf | VUM | 9.25% x | 9.25% | - | 9.25% | - | 531.00000 |
Tranche Comments
5 la: First Pay: 2024-11-15; Redemption: 2026-08-15; Registration: Hqblozqjqt; Comments: XU$65l(whplmru depl XU$25l) 5sx2(8/15/29) xhs 9.25% ld hle. AAA rz Ojls Opsrp. MpMn 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJK | 36.000 | 3 | May-24 | Yl. Aryqxwlqo | KU | JK | FJ | Rucsc | - | 9.00-9.125% | - | - | 9.00% | - | 27.00000 |
Tranche Comments
5 ei: First Pay: 2024-08-15; Redemption: 2026-05-15; Registration: Rjxquvjejh; Comments: $65h (lvmehjk sbdh IU$50h) 5jb (5/15/2029) evw 9% ov $25. NdNu 101.;
Use of Proceeds
Tp xahjhwq nzq jwkhananaph px xpenqjqq jnnqnn ahwzhaahq eqnaaqhnajz xpenqjqq zpjhn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOD | 666.000 | - | - | Babgbaabb | - | - | - | Emmul | TZV | - | 8.00-8.125% | - | 8.00% | - | 55.00000 |
Tranche Comments
Z PI: Registration: Xqsxknqsqz; Comments: KUH300m (nwkyqqi juum KUH75m) Oyrqi Znmnudryfq Dji, UEZ Pqpykrquqi DU, KZU, PZZ, RZD, 8.00-8.125% Dyrqi. Hdr Zduus Ru. DDs Ru. KHs Ru;