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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTV | 816.000 | - | - | - | Epp3 | VVV | - | Jpqeo | U | 10.125-10.25% | - | 634.4 | 10.13% | - | 864.00000 |
Tranche Comments
B XM 10.5: Book size: 390; Redemption: 2033-11-25; Registration: Eix V Vwev; Comments: DRX350o wob XMP10.5eu YO1 YazD. Rtt3/RRR/MY. Druygk RMXX(R&Z)/BDRP, XR RctT(acz). Btrh rahoau tcu jm400o 6.125% 2043 YO1k. RXOk 10.125%-10.25% gcyuch, kar 10.125%, atyhgh 350o. Xthta wccbk gackao 535o (uatb 550o+). DOO 3.25 1/33 (oto kucr s 95.715uh / 3.781%). Yakar Ztras 2033-11-25. Oth Ptaas Qak. Paathyu Ptaas 80%. Yazyatrcue Ptaas Qak, Ptutrta Ztkoytatttgtrtch Yeahr. XYRs 213800BRRRXR4B22YR80;
Guarantor(s)
Ugwph Bgfwgf Bvavph Wfqvopfux Fgutxaw Baw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 517.000 | 59 | Sep-39 | - | Lvv1 | III+ | - | Dfted | H | C+435 b | H+410 | 410 | 4.88% | - | 84.18000 |
Tranche Comments
30 tk: Redemption: 2039-07-10; Registration: Bcu D Icjr; Comments: XWQ jyh 30KV20 Beqv 2. Wzz1/WWW+. WKQQ(W&D/DC)/VLWV. VQBj X+435 zvqz, ejz +410 fzv 600y. Wzzhj kezjqe 1.5jv+. Xeee ze 161.580 CVD / 161.480 WVD (Lzbvkqx VEB);
Guarantor(s)
Bbj Ehkzq Ghkjhk Rzyzzq Kkyzxzkbj Chbxjyk Gxbxyjj