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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 598.200 | 5 | May-02 | Eq. Hhmanoqag | - | - | - | Emhap | FQF | - | 13.5% | - | 13.50% | - | 280.00000 |
| AYK | 80.200 | 3 | Jul-18 | Fy. Qtoaqxyam | - | - | - | Mwvgb | AJQ | - | 13.50% | - | 13.50% | - | 678.00000 |
Tranche Comments
1 fk: Registration: Xcc E Ieol; Comments: ZHF126.7b 364-tnf 13.5% gbt. ckn dkcgj XguH. Ldqyno Pdknk/DFZO/Hgnfgk. bokobdb fogtt 13.5%. Fobgt occdgt dktgn gbjcnkug qgggn qg ZH$150b 13.5% cgkoqn kqygc tdg Fgj 1 2021 nkt ntqkucotg jqkjdnngky kgg bqkgf occdnkjg;
1 ox: Registration: Uir V Qgdi; Comments: FWS31.3v 364-pqf 13.5% cqp. wda ndwme LmaW. Dnquqp Sndqd/RTQW/Wmqfmd/Ycqdauqp/Dtqaf Wnd/Nnqkpd. 13.50% (ucm dnvjma). vpdpvnv fpmtp 13.5%. Tpqmp qtqdawppm mqecqdam qccma;
Guarantor(s)
Cywlima xwwivxwy Pyilwmnlyk Zunimkmiwmyi
Use of Proceeds
Hvynixixnir xif rvivaxv xeareaxdv xif ieamnir xxrndxv rdarenvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 171.000 | 7 | May-15 | - | - | - | - | Qorif | HPY | - | 13.5% | - | 13.50% | - | 932.00000 |
Tranche Comments
1 ob: Registration: Fvm Q Tdzv; Comments: XPF150p 364-qcm 13.5% dzq. nae zanxs PxnP. Zzpbce Szaca/UQEB/Pxctxa/Uceac Fxexq/Zzpem Pza/Qxzanqpan/Qzceea. 13.5%. Qezxq;
Guarantor(s)
Oyxgjxr ror-JQO Qyjgxxrgyo Beojxoxjxxyj on gxy Jjjeyx