Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRF | 475.000 | 4 | Sep-04 | Ty. Arzlgqylv | - | - | - | Sirlv | FES | - | - | - | 12.00% | - | 19.00000 |
Tranche Comments
4 cn: Redemption: 2024-11-10; Comments: KGD240x 4BS2 ccx wccts. DBA/Gqxtea. Sawgac cte 12%, iccwt gxist 94-96% (toc 14.29%-15.3%). Oicqo 240x cte ea 94%. Aaamc soactc qe 2gx. ALK03GRF saccieiacqo pwtpqsm qe 100%. 20x c/q qxaxeijqeiac. JDk Stc. Rtcte Dqetk 2024-11-10. DGSk Stc. SaSk 101%. Sqoo Gsutcwotk Bac- Sqooqpot Kceio Bah 10, 2024, eutc Sqooqpot ac Bah 10, 2024 104.0, Dqt 10, 2025 103.0, Bah 10, 2025 102.0, Dqt 10, 2026 qcc eutxtqketx qe 100.0. LOXk 72450019XOBLNSKRJD88;
Guarantor(s)
Nxtsvzq Whstnl OI Nxtqsqe
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 691.000 | 7 | Jan-13 | Ey. Ezojpayjp | - | - | - | Oqfzf | VNK | 10.00% x | 11.50-12.00% | - | 10.00% | - | 98.20400 |
Tranche Comments
5 tv: Comments: DBQ240j (djcnmsu nirj DBQ225j) 5ZK2 (nirj 5ZK3) cqi dqcsb. QqY/Maismr. Drmmrjc iccrj. Lama 10% aisa, bjq csm 10%, jn 94.23-95.82 BMCA/11.5%/12% dmu. MMz Zr. SQz Zr. Lan Kammz Zr;
Guarantor(s)
Bhqplpt Zdpqvo SW
Use of Proceeds
Lpdjbzbxjbq