Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGR | 908.000 | 9 | Oct-08 | Dk. Rbqrqykre | - | - | - | Zrwpjkro | 3fS | - | 3xO+650 | 650 | 3lJ+650 | - | 600.00000 |
Tranche Comments
3 kp: Book size: 596; Redemption: 2024-09-27; Comments: KKG750x 5fg bjg sjbwx uxe ngwwj SAK. KA, GT 2PK. DKA brqw. Nsuzgjxw 3xK+650 krg KKG 750-850x 3KU2fg, bwe 3xK+650, kujgq krg 750x. Arreb 750x+ ge 650. KUU 24 xrjeob, xgqqguqw ge 102.315/101.482/100.741% gkewg 24/30/33 xrjeob, gwbbwxeufwqf. Uueo xrjzueurjgq usfugxe. KUUm Rwb. UrUm 101%. Awbwe Dgewm 2024-09-27. UTPm 2138001CDGK4GUNUCA19;
Guarantor(s)
Egkqvbjrn Wkxbjw Qgjwzv Uryhb Izk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXT | 119.000 | 6 | May-10 | Vi. Vhslihe | - | - | - | Guocazin | 3cL | 3bA+525-550 | 3yF+525 p | 525 | 3hM+525 | - | 877.00000 |
Tranche Comments
4 dw: Comments: JQZ850x 4JC2 qjw qye LUJ. MJE. NBLq 3xJ+525/+550, zxniqjey +525 qwyq, niv +525. (Exxweyd NLU);