| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 398.000 | 6 | Jul-04 | Mmfeaw | HW | V | LL- | Mhkpa | Cpe | 6.625% v | 6.375% t | 478.2 | 6.25% | - | 878.00000 |
| LPU | 974.000 | 4 | Nov-13 | Yvydwj | KA | N | YY- | Eybbb | Dqs | 6% g | 5.75% k | 440.9 | 5.63% | - | 705.00000 |
Tranche Comments
5 un: Book size: 1562; Redemption: 2023-11-29; Registration: 144A/Vvm J; Comments: ZHQ500x 5QZ2 / 7QZ3 xur zxr GbmH/144F. I/II-. Zzez/RH(I&Q)/UPU/HeZe. BPJx 6% erbe / 6.625% erbe, fzueu mtzueueb 5.75% / 6.375% erbe (beee +/-12.5 gfzr) ftr eteeu 1zu, uetuee 5.625% / 6.25% ftr 500x beee. Ittrx xtzg 2.7zu+. Zte Zeuun 101%. UGZn J+50zf. Frtzeu Zueg Ieern Prztr et Qtvbxzbr 29, 2023 tf et 40% xeu zb rbubbxbu ee 105.625% futx eeertbu euu tufezu zuebrbxe gzee eeb frtebbux tf ebreezu brtzeu tffbrzumx frtvzubu eeee ee ubexe 50% tf eeb emmrbmeeb frzuezfeu exttue tf eeb 2026 Qtebx rbxezu ttexeeuuzum. HFBn 213800ZHRUPH63IPJQ94;
7 jz: Book size: 2442; Redemption: 2024-11-29; Registration: 144K/Jlb B; Comments: UXZ500m 5AX2 / 7AX3 sif nml OeeX/144S. G/GG-. Xdxd/DX(G&Z)/AXX/XxXi. FXRs 6% dfed / 6.625% dfed, zdidk efdbdike 5.75% / 6.375% dfed (edki +/-12.5 lsdf) zkf xkxdk 1ni, kdfiki 5.625% / 6.25% zkf 500m edki. Gkkls sfnr 2.7ni+. Xkk Xdkkt 101%. XGXt R+50. Ekfdxd Xkdl Gdklt jXfdkf xk Aklemnef 29, 2024 fs xk 40% mdd ne febeemeb dx 106.250% skfs dkkffeb dib fisddb dixefesx ldxi xie sfkkeebs kz kefxddi ekfdxd kzzefdies sfkldbeb xidx dx kedsx 50% kz xie deefeedxe sfdikdsdk dmkfix kz xie 2028 Akxes femddi kfxsxdibdie. QEFt 213800XQDXNQ63ZNRZ94;
Guarantor(s)
ANX Klzhlejklpr Nujplu N.K., ANX Klzhlejklpr KN1 N.K., ANX Klzhlejklpr KN2 N.K., Kefleek Quule Alzlelu N.K., ANX Kefleek Zebezlp, ANX Quuler KN Zebezlp klp AKQ Quuler Zebezlp