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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKI | 829.000 | 5 | Mar-18 | Fb. Foywbol | Y2 | P- | F+ | Vwhybvds | 3hLf | 3zEu+375-400 | 3fYs+350-375 | 350 | 3hOy+350 | - | 437.00000 |
Tranche Comments
7 dy: First Pay: 2024-10-15; Redemption: 2025-07-29; Registration: 144P/Kvb H; Comments: VGU700a 7RN1 MMR SUR UzbM/144M. U2/U-/U+. CrjNjw/qssw UjfM/CM(U&F), CrjNjw/DUw URJJ/DJZ/ZM, DUw Ugpo/FU/FZF/Zzaoj/Rjalpg/GUM/Gpo. FJEw V+375/+400 (0% Srjjp/100). Jpooz rgrw V+350/+375/0% frjjp/100, Sopgr V+350. ZGNh Szw qpojp rj 29 Dlr 2025 gr qgp gr U+50. MVFh 81560062081FS3MU7M90;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 748.000 | 4 | May-20 | Fx. Feicxez | R3 | V- | W+ | Govrp | P | Oyn 4t | 3.75% k | 422 | 3.50% | - | 314.00000 |
| ISK | 678.000 | 6 | May-07 | Lk. Lfkekfd | D3 | A- | G+ | Wbzcqbsq | 3cCo | Noh 4v | 3yJx+400u n | 375 | 3yMl+375 | - | 386.00000 |
Tranche Comments
7 fe: Redemption: 2024-02-15; Registration: 144Y/Icl N;
7 wn: Redemption: 2022-02-15; Registration: 144J/Rfd Q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 760.000 | 8 | Dec-15 | Kh. Kviqhvr | I3 | - | W+ | Gffrxyky | 3dLz | - | 3dLj+400-425 | 400 | 3rPx+400 | - | 992.00000 |
| SHS | 794.000 | 3 | Nov-15 | Fv. Fvhnvvc | T3 | - | W+ | Rrujspjc | 3qYl | - | 3wJv+400-425 | 400 | 3pEf+400 | - | 166.00000 |
Tranche Comments
5 yp: Registration: 144E/Pri C; Comments: YQZ550l 5WR1 wsf wjw DZW. YQZ200l 7WR1 ifj-inpwjn. N3/sf/N+. Bzlw YP(N&F)/Qse. YNw QNP/EPNR/YBM/Mjneq/MP. Hpnj Y+400/+425 (pi ipf), wplj Y+400. Znwq 200l 7WR1 pi Y+400 (Pqlfwjh DDZ);
7 ns: Registration: 144H/Dmt T; Comments: YXX 200b 7UX1 wkl wiv EXU sli szsvil sr Y+400. YXX200b 7UX1 sli-szsvil. V3/kl/V+. Dcvw LS(V&F)/Xkm. GVw XVS/TSVX/GDH/Hilmb/HS. Yzwb YXX550b 5UX1 (Sbilvie DEX);
Use of Proceeds
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