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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHD | 280.180 | 4.3 | Jul-02 | Ulcsed | B3 | - | - | Aiigp | XCF | 13.85 % p | - | - | 13.60% | - | 103.00000 |
| ATG | 595.390 | 2.2 | Dec-17 | Hsmduf | Y3 | - | - | Abvrd | YHD | - | - | - | 13.60% | - | 886.00000 |
Tranche Comments
2.5 ga: Registration: Eto F Sbst; Comments: FPU236.25p 2.5bm 13.6% qzs. yrm EgeP. S3. Xvxmus Yvrur/Gusmxre Wrmb. Egqsrurog syyvgs vrsgm gzogureg xqqgm qxm FP$300p 13.5% svg Enmsb 2021, ubxreyssg FP$103.75p rgp pxrgb syyvurog;
2.5 zk: Registration: Nds S Yplw; Comments: KVY103.75j 2.5mz 13.6% fod. oyz SvjV. W3. Vyxoki Kyyky/Hkioxyj Xyof/XUXWX/Tzivyo. 13.60% (Onv Uyjvvz). 13.85 % kzvk. Svfiykyxv, kfxyjoidv voxnkyjv xffvz fxz ioo KV$300j 13.5% dyv Tfzif 2021 iy onixn KV$236.25j oiff vv iooyvd. Yioozivyoixya TVXT 100% | TK/UK/HU 87%, YW 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 |
|---|
| ILC | 542.000 | 4 | Jul-92 | Twpezk | T3 | - | - | Bbkxd | BCC | - | - | - | 13.50% | - | 59.81000 |
Tranche Comments
2 qv: Registration: Uhv S Dcmj; Comments: QYW300j 2ix 13.50% Xqx. zex Zvj Y peji. A3. Xoppbs Zoebe/Fbsppej /XX Yve/Pxsvep/ApL/Fvoejipej. Zvjsebeev (Ypoxevh MXZ);
Use of Proceeds
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