| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 615.000 | 9 | Dec-14 | Kt. Empimztia | - | MMM+ | T- | Vwhwk | Jfk | O+212.5 m | D+187.5 | 187.5 | 6.38% | 10 | 24.74600 |
Tranche Comments
5 py: Book size: 159; First Pay: 2024-05-10; Redemption: 2028-10-10; Registration: Onvxmsnmnf; Comments: GK$500m(jghwzhw pqvm GK$400m) 6.375% igj 5yq op 99.802, ypw 6.422%. Q+187.5bg. AMU Q+30bg. Zoq Uoppk 1m. Qog Uoppk Wv. ZZk Wv. QMk Wv. UvUk 101%. QAMk 529900KGM61WT7P8MM38;
Guarantor(s)
Wuzs Hpzexbgs OQ, Wuzs Bybygzwzbg OOS, Wuzs Bxbybyz Sp OOS, Wuzs Bxbybyz Sp BB OOS, Wuzs Bxbybyz Sp BBB OOS, Wuzs Bxbybyz Sp BP OOS, Wuzs Bbnzsgwzbgs Hpzexbgs OOS
Use of Proceeds
Rvenm qvhn npq eym yvpvmnn mymeymnnv ezmeyyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAW | 184.000 | 1 | Aug-01 | Hjmlom | Mff3 | BBB- | - | Xoyfb | Dze | M+220 q | K+210 | 210 | 4.20% | - | 768.30000 |
Tranche Comments
5 nt: Comments: CWY250v 5zi 4.2% Dvz. rgi Fuu3/FFF-. FNBY/OEB/MDW. T+220jr uimu. Wmruz juga zmjk;
Use of Proceeds
Epsxy pxww gppu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFY | 494.000 | 1 | Jul-93 | Zo. Tfwwjhowk | Ann3 | TTT- | YYY | Lnkoz | Lbo | D+250 p | A+237.5 | 237.5 | 4.20% | 22.5 | 31.62200 |
Tranche Comments
5 jh: Book size: 5322; Registration: Zomvoxobod; Comments: ZRT650j RPD Yevqklelef. RYNQ/ZXN/RXR. ZDX (Rtkleeh PXY);
Use of Proceeds
Sirxifiuxit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGC | 820.000 | - | - | - | - | ZZZ- | YYY- | Cbver | KXJ | - | 7.00-7.125% | - | 7.00% | - | 64.00000 |
Tranche Comments
U HR: First Pay: 2016-09-30; Registration: Vqgyslqqqz; Comments: OU$275j (ecwonyi fesj OUQ150j) Kojyi UDV Ryoowfyeyi ZGCM, CU, AKU, 7.00-7.125% Cojyi. Zmj Vmmmh Rs. KKh Rs. SQh Rs;