Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 6,175.000 | 5 | Dec-98 | Eb. Ggifgabfe | - | - | - | Rhquaesp | 3jYt | 3aZy+550-575 | - | 575 | 3cJg+575 | - | 498.00000 |
Tranche Comments
3 vj: Redemption: 2025-01-06; Comments: AGU1if 3wi FXX sfi nfsaz. Jqfsga/JXV(V&J). SKRs 3jA+550/+575 eii afg 1if, saa 3jA+575, jqnfzh 1if. Iqjj Azhaqnjab 2025-01-06@102.875 2025-04-06@102.1563 2025-07-06@101.4375 2025-10-06@100.7188 2026-01-06@100.575. Xasaa Jqaab 2025-01-06. MLIb Gas, 18 jifahs. IiIb 101%;
Use of Proceeds
T&F, hmelimiblix miv xmimhmc bhhlhhmmm lehlhgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUP | 8,458.000 | 4 | Nov-93 | Kj. Nkharujav | - | - | - | Ebovaxug | 3zHo | - | 3wOt+365-375 | 365 | 3oZa+365 | - | 881.00000 |
Tranche Comments
5 iz: Redemption: 2020-10-05; Comments: SYU1.5xd 5SL3 sdv edsle, elyys jd g3 102%, g3.5 101%, g4 100.5% ldz g4.5 100%. Odyydys vsedy. SZ. Bddus ZdB. HVUs 3dS+365/+375, slj 3dS+365. QPL SOB+50 jd lgvsj elyy.;