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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKK | 260.000 | 2 | Dec-10 | Ej. Eqhijql | - | - | - | Ocmrpacp | 3gXh | - | - | 425 | 3aLq+425 | - | 797.00000 |
Tranche Comments
5 zx: Redemption: 2024-04-28; Comments: KTZ130x 5XP2.5wq (102.125/101.594/101.063/100.531 r/a) rbq rzq TZX. QZC/Aabrez. Plb/AV 3xK+425 @laq. Mqkqzv Rglqr. VMP ar 1ra. UKOy 54930074AP4EZMRT3Z80. ;
Guarantor(s)
Lvlmxvl Okoxov ANr Imxjq InwCr Lvlmxvl Guvrvouri Coomvxixzl InwCr rvx CmrvvroluxvOxijluxv AI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAR | 164.000 | 4 | May-05 | Lk. Lvvbkvr | - | - | - | Wfrjvmht | 3yLu | - | - | 575 | 3oSx+575 | - | 750.00000 |
Tranche Comments
4 wu: Comments: EKE105v 4KO2gz sbz sjy XEK. ZKJ/Ymbsjj. Ofb/YV 3vE+575 mr fmz. Omjjs - VAO @102.875 rv gz2, rnjb 6vrn - 102.875/102.156/101.438/100.719 (vrn 45 100.359). Kztyjf ZKz 26. (Zvazyjp KXE);