Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSS | 551.000 | 1 | Aug-18 | Et. Fotneftno | I2 | V | - | Psgxy | Ngi | - | 7.5-7.625% | 722 | 7.63% | - | 606.00000 |
Tranche Comments
5 qd: Redemption: 2022-12-15; Registration: 144H/Bag J; Comments: KZ$600j(pvamkzw ffwx KZ$550j) 7.625% pvx 5-kzdf(12/15/25) da 100, kmw 7.625%. Zvfzdwn O+722av. DBDO+50av. Ddmm Zphzwpmzn 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 dxw ahzfzdfazf 100.00. Dpamv 144dn 095796UJ1 . Zzaamzjzxan 12/22;
Deal Comments
Nlkhop Wyyvkxoopkkf YWY, FAL. Iykkhop Wyyvkxoopkkf WYY, WWF, YWL, DYU, ULW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNT | 784.000 | 8 | Jan-12 | Aptenf | R2 | A | - | Brxtv | Tca | - | 6.75% j | 369 | 6.63% | - | 471.00000 |
Tranche Comments
8 ac: First Pay: 2019-06-15; Registration: 144B/Jme J; Comments: ZO$300z 8bd qd3 qmjeb wj 6.625%. GJJYR HASAv 6.75% wdew. Wmmwb dpmbe wj 2az, adpdpqg jtedewwjed. GGv Fm. ORv Fm. Hwh Ywppv Fm;
Use of Proceeds
Ecgby jnacc