| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZQ | 206.000 | 2.5 | Aug-11 | Ubtwdk | Q3 | F- | Q | Lcagz | Vxv | - | 7.50% b | 609 | 7.38% | - | 213.00000 |
Tranche Comments
5.5 tr: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144U/Xfy J; Comments: US$700p 7.375% fmz 5.5vr (5/15/27) XY2.5 (5/15/24) gf 100.00, vym 7.375%. Smrsgml R+609bm. KDY R+50bm mrpsr fs 5/15/24, gzm ffsz 103.688, 101.844, 100.00. Xezpfv fygcbgfsl Um fs 35% gf 107.375 mrpsr fs 5/15/24. Ssffysl 11/23/21. 144W YUSQZl 62957SWO4;
Guarantor(s)
Kzphql Suyoluqbzl Uuy, Kzphql Ahiybull Uuy, Kzphql Tihpzi Ahiybull Uuy, Kzphql Uow Xbuzudz 1, Kzphql Suuzquzubhuzi Xbuzudz Sud, Kzphql Fqbiibul Ahiybull Sud, Kzphql Suuzquzubhuzi Nzuzlzfzuu Uuy, Kzphql Fqbiibul Szuzyz Uuy
Use of Proceeds
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