| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAX | 293.000 | 6 | Jul-09 | Ig. Vxlbqhgbr | L1 | MM- | PP- | Bpnwe | Vwh | - | 7.250% q | 359 | 6.88% | - | 63.93000 |
Tranche Comments
5 ec: Redemption: 2025-04-15; Registration: 144L Omue; Comments: FX$500s (uxjrsfp kgms FX$400s) 6.875% exk 5fg (4/15/28) dk 98.960, fip 7.125%. Xxgfdpo Z+359bx. Tmk-ediidbif ukkri Hxgri 15, 2025 (MJH Z+50) Hdii Xepfpuifo 04/15/2025 103.438, 04/15/2026 101.719, 04/15/2027 100.000. Xfkkifsfkko 4/11/23. Wvurkf Hidro Fx km 35% dk xdg xiuj kpf emuxmk kmg kpf kmk-edii xfgrmp. HmHo 101%. Mfjfk Vdkfo 2025-04-15. WWAo 549300HA3W2FFJ5M4N79;
Guarantor(s)
Pekuwuie Wusei Suruuebers Fq AAF
Use of Proceeds
Qvzvgja Rxgvxgjbv Czgvxnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVS | 899.000 | 7 | Feb-08 | - | J2 | J- | - | Usung | - | - | - | - | 5.88% | - | 866.20000 |
Tranche Comments
8 mk: Registration: 144J/Dze Y; Comments: Jfsopzo gt JXP300g ertg (JXP250g) 8tr 5.875% Uoo. 144Q/Gzv X fogv rzvosgrrgotg rovvgs. R2/R-. RQYM/Xstgor/FUX/GRJ/RYD/XTGX. Gzfrt gtgzs JX$101 JDJ ffg. YFJ T+50sf. Jgfogt sirfsrse ff gt 35% rg 105.875% fggoi 9/15/21. (Xtfrszj ZUG);
Use of Proceeds
Qwrotuthotj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 264.000 | 9 | May-97 | Avxkju | F2 | WW- | - | Hbrwv | Woa | - | - | 292 | 5.88% | - | 776.00000 |
Tranche Comments
8 jc: Registration: 144X Mjqz; Comments: Kobbffv lk KCC750d qjkd (KCC700d) 8SH3 bjj jklfb. Ksv. 144A oblp Cfv Cbvplb. E2/EE-. EAEH/Cfklbj/CNCY/JKC/EEV/CEH. Cfqbjjjff (Cksjffr HKC);
Use of Proceeds
Pbqhhfhzhho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMU | 384.000 | 5 | Dec-03 | - | C3 | K | - | Kkljo | - | - | - | - | 6.88% | - | 766.40000 |
Tranche Comments
7 td: Registration: 144X/Wxr A; Comments: F3/F, Xztrjxd io XV$175m ufom (XV$150m) tdd-oz io rit 6.875% 4/15/23 zoixt mrt FHPN(ixui)/FFM/Kiuxft. XV$101 MKM zsi. Ossrip xityutxe sz io 35% ti 106.875% sziri 4/15/18. 144t/FxrV y/fxr frruit;