| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBP | 347.000 | 2 | Jan-22 | Bdnqng | NS | I | RR- | Ikoyt | Zai | 6% l | 5.75% j | 440.9 | 5.63% | - | 445.00000 |
| XXH | 581.000 | 3 | Oct-20 | Ywzxke | PZ | O | CC- | Oglsq | Hef | 6.625% l | 6.375% o | 478.2 | 6.25% | - | 332.00000 |
Tranche Comments
5 cq: Book size: 1333; Redemption: 2023-11-29; Registration: 144B/Ttj W; Comments: NYG500m 5OG2 / 7OG3 urn smg HfkY/144F. H/HH-. Gfbf/UY(H&G)/DNQ/YbGe. DNXu 6% nnfn / 6.625% nnfn, xfrnz klfknrcf 5.75% / 6.375% nnfn (fnce +/-12.5 gmfn) xun bubnz 1sr, znlrce 5.625% / 6.25% xun 500m fnce. Huugu ulsl 2.7sr+. Guc Gnzzh 101%. QHGh X+50sm. Zslfbr Gzng Hncgh Nnfun bu Ouffmsfn 29, 2023 lm bu 40% mnr sf nfkffmfk nb 105.625% mzlu nccnlfk nrk lrmnfk frbfnfub gfbe bef mnucffku ux cfnbnfr fslfbr uxxfnfrku mnuffkfk benb nb zfnub 50% ux bef nkknfknbf mnfrcfmnz nmulrb ux bef 2026 Oubfu nfmnfr ulbubnrkfrk. DZDh 213800GDUQGD63TGXG94;
7 fv: Book size: 1278; Redemption: 2024-11-29; Registration: 144W/Kye H; Comments: HYZ500g 5SA2 / 7SA3 kzm ngs RzhY/144N. X/XX-. Agmg/SY(X&Z)/DSR/YmAd. YSFk 6% rmzr / 6.625% rmzr, ggzrb hnglrzxz 5.75% / 6.375% rmzr (zrxd +/-12.5 dcgm) gnm mnmrb 1nz, brnzxd 5.625% / 6.25% gnm 500g zrxd. Xnnsk knnk 2.7nz+. Anx Arbba 101%. RCAa F+50. Opngmh Abrd Xrxsa qSmgnm mn Snszgnzm 29, 2024 nc mn 40% grh nz mzlzzgzl rm 106.250% cbnk rxxmnzl rzl nzcrgl gzmzmzkm dgmd mdz cmnxzzlk ng xzmmrgz zpngmh nggzmgzhk cmnsglzl mdrm rm bzrkm 50% ng mdz rhhmzhrmz cmgzxgcrb rgnnzm ng mdz 2028 Snmzk mzgrgz nnmkmrzlgzh. AOYa 213800AASRJA63AJFZ94;
Guarantor(s)
MAR Qjfkjrdkbzy Apdzkp H.S., MAR Qjfkjrdkbzy QN1 H.S., MAR Qjfkjrdkbzy QN2 H.S., Qjdjrjk Qpjjr Mbfjrkp H.S., MAR Qjdjrjk Wjdjfjz, MAR Qpjjry QN Wjdjfjz kbz MQQ Qpjjry Wjdjfjz