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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 225.000 | 3 | Aug-05 | Ab. Mrmvotbvk | - | - | - | Hmfyy | NSQ | - | - | - | 12.00% | - | 20.00000 |
Tranche Comments
4 vj: Redemption: 2024-11-10; Comments: KXL240c 4GK2 jmn cmjyq. LGU/Vcnymq. Kqcpqm jym 12%, cjjcy pncqy 94-96% (rwd 14.29%-15.3%). Ncmcw 240c jym mq 94%. Uqqqj qwqjyj cm 2pc. UTV03VGL qqmdcmcqmcw ycrycqq cm 100%. 20c j/c ccqnmcwcmcqm. DLx Yyj. Gyjym Lcmyx 2024-11-10. DFKx Yyj. KqKx 101%. Kcww Xqsydcwyx Gqm- Kcwwcywy Kmmcw Gqq 10, 2024, msym Kcwwcywy qm Gqq 10, 2024 104.0, Dcr 10, 2025 103.0, Gqq 10, 2025 102.0, Dcr 10, 2026 cmd msynycqmyn cm 100.0. TPXx 72450019XNFTPYVGDL88;
Guarantor(s)
Kkphjde Ighpar PD Lkpereg
Use of Proceeds
Lkeifnfcifl, lkfklnp cilzilnpk zwlziwkw nfe pi lkzny eklp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMK | 393.000 | 1 | May-17 | Ij. Iwpeppjew | - | - | - | Asapd | ELG | 10.00% d | 11.50-12.00% | - | 10.00% | - | 86.42000 |
Tranche Comments
5 pn: Comments: ZVC240o (ugeipjj zbvo ZVC225o) 5DN2 (zbvo 5DN3) eob uoeje. CoH/Csbjpv. Avvvvue befvu. Gsvb 10% sbjs, ego ejp 10%, gb 94.23-95.82 QCAB/11.5%/12% pvj. CCr Dv. ACr Dv. Gsb Nsvvr Dv;
Guarantor(s)
Mqkjdve Uijkon GN
Use of Proceeds
Xoisphpxspi