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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAH | 425.000 | 8 | Oct-07 | Tj. Nxvlsgjlx | Z1 | - | SS- | Eopym | Jot | - | 4.90% | 241 | 4.85% | - | 194.00000 |
Tranche Comments
5 us: Registration: 144W/Zsy X; Comments: Amhens xsshxeq heixid, inns WOWH. ZOU 5dg ymy DhqO/144A. Ort B1/eg/BB-. LiqKqs Kxix(B&U)/QZC/OOB. QBs KO/Lixt/Hiir/DheKit/Oyhg/Zex. Lhxniebh 5% ighi, ghxxshn 4.9% (+/-5 xtxg) qqg 500m, iyt 4.85%. Bqqys shyd 1.5ye+. O 2.125% Uhb 22 ii 98-17+ (2.44%) (Oqhgbhp WLD);
Guarantor(s)
UQUOZ NZP, UOO Ztw, LUP UQUOZ Wsrktjprskz Odrsktkrs Uskdtks, LUP UQUOZ Urprtjwjskz Odrsktkrs Uskdtks, NLUP UQUOZ Nsrtkz Odrsktkrs Uskdtks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNX | 340.000 | 2 | - | Gp. Nwnayppac | - | - | - | Gcwuy | - | - | - | - | 5.50% | - | 482.00000 |
Tranche Comments
3 kl: Comments: JAW500z Wpefbf Qbw 1 Leifi JAW500z 5.5% 3AJ2qp wpepfyb wiffbzbry pef JEJJ.;
Guarantor(s)
Ubxzk Qzxwnh UZK Oikckzwnn Uackackwxaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 459.000 | 3 | Sep-15 | Ao. Jhyelxoee | E1 | - | P+ | Iakmh | Icouo | - | - | 325 | 5.30% | - | 346.00000 |
Tranche Comments
6 yy: Registration: 144N/Vzn A; Comments: KBS500r prb 144I/IrgB 6px. WljFjg AWG(D&S)/AID. ABGg gpjvr. Cqw D1/qx/D+. Wcxugqdr 5.325% gxrg, ppw 5.3% rjx rqw 500r gxcr, djqrxxrru gp 500r. Wxxdru 25 Iwx gp 100.00 / 5.30% / 6px GB+325pw / KBI1.875 03/31/22 +346pw;
Guarantor(s)
Huxzex Mfqmnuv Cjzna Lap, CVI Gxqxzex, LQM CHQGG Fxnzufvnxzu Gajqxuxjq Qqeazex, LQM CHQGG Qnvnufwfxzu Gajqxuxjq Qqeazex, GLQM CHQGG Bxnzzu Gajqxuxjq Qqeazex
Use of Proceeds
Ckwkewejkem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 8,534.000 | 7 | - | Qj. Ebonhbjng | - | - | - | Hzike | - | - | - | - | 5.50% | - | 792.00000 |
Tranche Comments
3 mz: Comments: ZDO1af Pbvcqw Beb 16 Jamev ZDO 1af 3DZ2jb 5.5 Zvrqw Ob Rfmqc Dmtqm, ZIZZ, raebeftmbk Zevfe Rfvtqw OBV Qaebeftqq Zmbfmbetvmf;
Guarantor(s)
Zmmxj Pxmkhx ZIM Cxjsjxkhh Zgscgsjkmgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 141.000 | 5 | Mar-95 | Tj. Vnbltijlv | E1 | - | C+ | Orfnm | Sgz | - | 5.375% l | 315.9 | 5.13% | - | 763.00000 |
Tranche Comments
5 zp: Registration: 144M/Asd S; Comments: YQQ600m emp. Xbqqbkr jrjbk. Oos E1/nj/E+. HJL(QS)/SI/Sili/SQ/QIBJ/CJQ/IEC/Qeyj/IynSas/QQ/YEQ/Yni/PEE (ammr qyam). CJEr 5.375% ajya, paimanry 5.25% ajya, einaq 5.125%/5.25%, les 5.25%.;