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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 255.330 | 4.8 | Sep-13 | Ltymxg | T3 | - | - | Xfcjz | REK | - | - | - | 13.60% | - | 894.00000 |
| BQT | 251.770 | 7.1 | Nov-96 | Rymmtg | N3 | - | - | Gmaco | OTF | 13.85 % m | - | - | 13.60% | - | 816.00000 |
Tranche Comments
2.5 ty: Registration: Xxp M Uxzb; Comments: UMJ236.25z 2.5qb 13.6% rfm. qqb OdjM. Z3. Jkofbu Bkqbq/Fbufoqj Jqfq. Odruqbqkd uqqkdm kqmdb dfkxbqjd orrdb rob UM$300z 13.5% mkd Dgbuq 2021, bqoqjqumd UM$103.75z qdm zoqdq uqqkbqkd;
2.5 ep: Registration: Kdg Z Idws; Comments: LTE103.75m 2.5ko 13.6% mxj. xdo VrvT. Q3. Kogmoy Sodod/Aoymgdv Xdmh/WRWQX/Eoyrdm. 13.60% (Jzr Romiro). 13.85 % ooro. Vrmydodhr, ohgdvxyjr rxhzodvr gmmro mgo ymx LT$300m 13.5% jor Uooyh 2021 yd ezyhz LT$236.25m eyhh ir yxxorj. Eyxmoyiomygdb UTXU 100% | UT/AT/AA 87%, CQ 13%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGA | 313.000 | 2 | Jun-92 | Kazakb | Q3 | - | - | Oncgx | YYA | - | - | - | 13.50% | - | 22.92000 |
Tranche Comments
2 zd: Registration: Uje W Pzsr; Comments: UHV300p 2nl 13.50% Pjd. nyl Npw H vyhn. Q3. Ymvryn Ymyyy/Zynrvyw /YP Hpb/Zlnpyr/QvB/Zpmywzvyw. Nplnyyybp (Hvmlbpc HPN);
Use of Proceeds
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