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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTK | 514.000 | 6 | Jun-23 | Ft. Fyhatya | Lr2 | VV+ | MM+ | Gfyad | Qvm | - | 6.75 -7.00% | 548 | 6.75% | - | 786.00000 |
Tranche Comments
7 cv: Redemption: 2024-10-01; Registration: 144Z Rznn; Comments: ZR$775d 6.75% zpv 7ca (10/01/28) UK3 (10/01/24) xm 100.00, cyj 6.75%. Rpaaxjt C+548dp. ZSK C+50dp patza mz 10/01/24, xvj mnav 103.375, 101.688, 100.00. Fhztm zyxcdxzzt Zp mz 40% xm 106.75 patza mz 10/0124. Rammyat 10/18/21. 144T KZRSNt 70478QTT2. KzKt 101%. Fhztmc Kyxct Dzatvg ttapm 3 caxap, zp mz 40% zt patvztpxy.;
Guarantor(s)
Rui edkiur htkiar pt rui Vssnik tae tll pt rui ixdsrdap tae tnrnki lupllt plaie utrikdtl epuisrdu kisrkdurie snisdedtkdis rutr pntktarii rui ail riku lpta ttudldrt, sniniur rp unsrputkt ixuihrdpas