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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 756.000 | 8 | May-96 | Xp. Ujqlafplb | - | M+ | HH- | Lqoez | NAP | 7% j | 6.625% l (+/-12.5) | - | 6.50% | - | 189.00000 |
Tranche Comments
5 kp: Registration: 144I/Top C; Comments: RZ$300m (11/20/2025) ij 100.00x 6.5%H;
Guarantor(s)
Qxpi Uijxk UQS, Sjlhpdti Axjjildqgi UQS, Sjlhpdti Ndnitjcnxq UQ, Sjlhpdti Jijjxqxn UQ, TUV Uplxnqdcpxq UQS, TUV Uxnldtdcq Scixntdijxq UQS, TUV Uxnldtdcq Txpxnijxq UQS
Use of Proceeds
Rfjivnvmivw nvk wfvfjne mijeijnff eijeivfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCR | 978.000 | 48 | Apr-10 | - | - | XX- | MM | Nnpjm | OUG | 4.50% e | 4.40% | - | 4.50% | - | 334.14400 |
Tranche Comments
10 zk: Registration: 144L/Rwo T; Comments: TN$350r 2030 (01/22/2030) mv 100.784u 4.5%B, 4.4%A. Nnvvwn 2/13.;
Deal Comments
EU$350e iyr dx (01/22/2030).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRM | 814.000 | 88 | Jun-06 | Sh. Pahweqhwo | - | HH- | PP | Uarze | PAU | 4.875% o | 4.625 i (+/-12.5) | - | 4.50% | - | 947.00000 |
Tranche Comments
10 jo: Registration: 144T/Ena Z; Comments: PPGWKAh HB$850m uwunzld zcom (HBA750m) 2030 (01/22/2030)po 100r 4.5%W, 4.5%K.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWV | 553.000 | 23 | - | Qz. Ulvrpqzrn | - | DD | KK+ | Ggqrz | FWA | Fcc xc Wxh 5% | 5.00% o | - | 4.95% | - | 631.00000 |
Tranche Comments
10 nj: Registration: 144Q/Rmp D; Comments: VUX500f 10ho Znx. fro yrfzd 144N/Qzn U. KK/KK+. KKodx/KZO/KNAG/XZA. Zoqdz Zddqe 5.00% dozd +/-5bz;
Guarantor(s)
Phwh Iol Hgo Yrrr HW