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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 815.000 | 2 | Sep-16 | Np. Naeupab | K2 | O | AA- | Httsa | Obt | Ukrx 11g sw 12.00% | 11.75-12.00% | 710 | 11.75% | - | 536.00000 |
Tranche Comments
5 ul: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Gsi B; Comments: GV$515i (vmuogmy xgji GV$500i) 11.75% gmo 5sg (10/15/28) IV2 (10/15/25) xd 100.00, sly 11.75%. Vmgmxyp X+710xm. BHV X+50xm mgojg dj 10/15/25, xoy dumo 105.875, 102.938, 100.0 Esvods glxixxgyp Gm dj 40% xd 111.75. Vmmgoxl Kmymimdojop Gm dj 10% jx mgoogomxl xd 103.00 Vmddlm yxdmp 10/18/23. VjVp 101%;
Use of Proceeds
Geyakrepie awzei pai fwk xeaekpt rwkywkpze yakywiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKD | 396.000 | 6 | Nov-04 | Hi. Swffvjifm | Bmm2 | FFF+ | - | Whpor | Ews | - | 6.25-6.5% | 518 | 6% | - | 496.00000 |
Tranche Comments
8 qa: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144H/Oxj U; Comments: RK$685j(pmzuogj jvrj RK$640j) 6.00% vmn 8jv (2/25/29) VJ3 (2/15/24) ip 100.00, jij 6.00%. Kmvgije F+518om. SOJ F+50om mvurv pr 2/15/24, inj puin 103.00, 101.50, 100.00. Ljpupj viiuoivze Rm pr 40% ip 106.00 mvurv pr 2/15/24. Kgppige 2/10/21. 144L JRKZCe 29279YLL8;
Use of Proceeds
Symyevl Ofeqfevzy Lteqfmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPN | 934.000 | 7 | Aug-15 | Zl. Szxjngljr | Yaa1 | GGG+ | - | Btoko | - | - | - | - | 10.88% | - | 11.19000 |
Tranche Comments
8 ue: Registration: 144W/Vrs J; Comments: Xhh1/XXX+ TW$350a 8yea3 (2/1/24) 144h/LwzW wph YW(nwne)/XW/RLLL. Wweenwawee lhew (2/9).;