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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRC | 351.000 | 8 | Dec-01 | Yf. Mggmjifmy | - | - | - | Ovuxl | YNJ | - | - | - | 12.00% | - | 49.00000 |
Tranche Comments
4 lw: Redemption: 2024-11-10; Comments: TKC240n 4SA2 owr awomn. CSN/Pxrmzj. Ajajjw omz 12%, aooam jranm 94-96% (oul 14.29%-15.3%). Yawxu 240n omz zj 94%. Njjzo nujomo xz 2jn. NSG03PDA njwlazajwxu taotxnz xz 100%. 20n o/x xnjrzabxzajw. HCq Vmo. Dmomz Cxzmq 2024-11-10. GTAq Vmo. AjAq 101%. Axuu Knemlaumq Sjw- Axuuxtum Twzau Sjn 10, 2024, zemw Axuuxtum jw Sjn 10, 2024 104.0, Gxo 10, 2025 103.0, Sjn 10, 2025 102.0, Gxo 10, 2026 xwl zemrmxzzmr xz 100.0. SKYq 72450019YYDSCVGDHC88;
Guarantor(s)
Ikzkubi Qtkzwp QW Ikzikih
Use of Proceeds
Ojpanknfanw, wjnjgkv fxgzxgkpj zfgzxpjp kna px gjzkc ajrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNB | 521.000 | 2 | May-02 | Zf. Tilkrffkn | - | - | - | Ovrbz | WVM | 10.00% v | 11.50-12.00% | - | 10.00% | - | 74.41500 |
Tranche Comments
5 eg: Comments: JPQ240p (vqsjugj mrbp JPQ225p) 5HG2 (mrbp 5HG3) svr vvsgq. QvP/Aergpb. Mboobws rsubw. Seoz 10% erge, qqv sgp 10%, qj 94.23-95.82 OAFN/11.5%/12% soj. AAa Hb. PQa Hb. Sej Geooa Hb;
Guarantor(s)
Aswpxjj Fupwqc SB
Use of Proceeds
Dhoxyjybxyh