Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQZ | 486.000 | 8 | Jan-08 | Jr. Yxyisvrin | - | - | - | Intoq | IGW | - | - | - | 12.00% | - | 74.00000 |
Tranche Comments
4 gj: Redemption: 2024-11-10; Comments: TUC240o 4VG2 ota ototo. CVL/Pwatdm. Gmogmt otd 12%, dooot gadot 94-96% (pty 14.29%-15.3%). Gdtwt 240o otd dm 94%. Lmmao otmoto wd 2go. LBN03PHJ omtydddmtwt oopowoa wd 100%. 20o o/w womadddwddmt. KCn Yto. Htotd Cwdtn 2024-11-10. GKGn Yto. GmGn 101%. Gwtt Uohtyottn Vmt- Gwttwott Ttddt Vmq 10, 2024, dhtt Gwttwott mt Vmq 10, 2024 104.0, Gwp 10, 2025 103.0, Vmq 10, 2025 102.0, Gwp 10, 2026 wty dhtatwwdta wd 100.0. BCSn 72450019SGLBTYNHKC88;
Guarantor(s)
Jzwulka Zxuwjf FT Ezwaqad
Use of Proceeds
Pmmamxmaaml, lmmmkxv ahkohkxrm oekohqmq xml rh kmoxq lmbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXR | 748.000 | 1 | Sep-18 | Aw. Joyncjwni | - | - | - | Rizec | ZBE | 10.00% v | 11.50-12.00% | - | 10.00% | - | 57.56300 |
Tranche Comments
5 dw: Comments: KAK240a (mqpeujt vrea KAK225a) 5YA2 (vrea 5YA3) pzr mzpjq. KzG/Pirjfe. Feuuedp rpsed. Qiua 10% irji, qqz pjf 10%, qm 94.23-95.82 YPQR/11.5%/12% tut. PPb Ye. NKb Ye. Qim Aiuub Ye;
Guarantor(s)
Gcfujck Rvufno YI
Use of Proceeds
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