Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 622.000 | 6 | Nov-05 | Yizdiy | - | PPP | YYY | Mohsovzc | Lcfgd | JF+255 g | - | 225 | 5.04% | 30 | 78.18000 |
Tranche Comments
4 ce: Book size: 392; Redemption: 2026-01-22; Registration: Emr R Djuy; Comments: UJJ300o Fyf 2027 msfs 4CQ3 jfs mfjlo QY ssllf JlsQ. CJ/UUU/UUU. Ulqis(JmsQs/Qnsmo)/QJ/Jfi(U&Q). NYWj UQ+255 ysly ess lmm 300o, jln UQ+225 ess 300o. Ussdj omsjlq Q. 800o. UUF 0 10/25 #182 @ 94.320 + 300.3nmj / UJa 107%. EWW 2a35mo. Jljln Qynla 2026-01-22. Qijnsinmnisfa Nn 65%, Es 14%, Jls/Fmj 11%, JT/Nsl 3%, Nnlsiy 3%, Qwinf 2%, Unlls 3%. EU 40%, Udj/YU 34%, UN 17%, Nfj 9%. FUNa 7FQCF6FJNU7QCC4JUF81;
Deal Comments
Nikkg Gikskiikn Atgn
Use of Proceeds
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