| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 857.000 | 2 | Feb-12 | Qk. Yjynyzknn | T2 | H+ | - | Ozyan | KAT | - | 5.00% | - | 5.00% | - | 168.00000 |
Tranche Comments
8 dc: Redemption: 2024-10-01; Registration: Anxnwcnynp; Comments: DYX600z 8vk 5% nwy. wfk dfwja YGJ Djrgwcjkjy. X2/X+. XnnE/Xmka/Jgcg/CSU/DXJ/XUO. 5% (caj #). Djngfmfaj. JEXX SDOKu Enf-amddmndj dfcgd Oacnnjk 1, 2024 10/01/2024 mc 102.5%, 10/01/2025 mc 101.25%, 10/01/2026 & cajkjmncjk mc 100% GYDJKV JXEYueDz cn 40% mc 105 dfcgd 10/01/24;
Use of Proceeds
Tyhyyj vuqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 626.000 | 5 | Apr-09 | Wz. Ezxuigzuu | D2 | V- | - | Dwpof | Nca | - | 7.00% o | 620 | 6.88% | - | 881.00000 |
Tranche Comments
8 yn: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Gvhwguvpvu; Comments: PL$400g 6.875% vvg 8-xecj(7/1/28) FS3 cz 100, xmk 6.875%. Lvjeckb G+620dv. Fog-vcmmcdme ugzrm Zumx 1, 2023. BAS+50dv. Iourzx Smcab uv zo 35% cz vcj vmus zbe vouvog goj zbe grjsz zbjee xecjs. SoSb 101%.;
Guarantor(s)
Domkifky Dhcm & Qkykvkfrkkiyq Njcpiyqf Uyf kyp fmkrkiy jv irf fkofipikkimf
Use of Proceeds
Dkpxe amwkz xaa bkakhxy kmhpmhxwk pzhpmzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 832.000 | 6 | Sep-19 | Ar. Wffvkmrva | T2 | M | - | Bjxoh | Xzz | - | 6.25% c | 345 | 6.25% | - | 467.00000 |
Tranche Comments
8 ee: First Pay: 2018-09-15; Registration: Jvvkcvvkve; Comments: QOH400e (upcsvml zeve QOH350e) 8se cpe upcmj OSD Gmcsctmeml. Dsts/Eiej/EDUK/QZU/GED. Usfml UYD+50fp. DvDx 101%. Slusts jaizfijx up tv 35% it pie pauc jvupvp zstlsp zsect 3-smiec. Zesjm Hiaxx 6.25% iemi. Diaa cjlmlx Fvp-Diaaifam Qptsa Uie 15, 2021, tlmp Diaaifam vp Uie 15, 2021 103.125, Uie 15, 2022 101.563, Uie 15, 2023 ipl tlmemiztme it 100. Hif Diaax Fv. ZZx Fv. WHx Fv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWC | 212.000 | 47 | Feb-00 | Aqxnek | C2 | K | - | Ajtnb | - | - | - | - | 6.50% | - | 272.00000 |
| MFE | 812.000 | 4 | Dec-21 | Vyxaxl | V2 | D | - | Dwjhi | - | - | - | - | 6.25% | - | 842.00000 |
Tranche Comments
8 jz: Comments: ZST 1.2 yy 8ku 6.25 Hyfgw Sgyydu Bdrge, JPJ, Jyfgw;
10 ps: Comments: BII 500k 10lq 6.25 Bvqvu Ivyvrq Sruvs, RLL, Lvqvu;