| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 902.000 | 3 | Mar-22 | Yp. Corqyhpqm | S1 | ZZ- | GG- | Eiuev | Sxn | - | 7.250% p | 359 | 6.88% | - | 48.31000 |
Tranche Comments
5 az: Redemption: 2025-04-15; Registration: 144D Exdb; Comments: ZD$500m (vgxuhpd zium ZD$400m) 6.875% zgk 5vi (4/15/28) zv 98.960, vhd 7.125%. Dgipzdr P+359mg. Zuk-zzhhzmhp vkvuh Tgiuh 15, 2025 (BMM P+50) Mzhh Dzspdvhpr 04/15/2025 103.438, 04/15/2026 101.719, 04/15/2027 100.000. Dpvvhpmpkvr 4/11/23. Ezvuvv Mhzhr Zg vu 35% zv gzi ghvx vsp zuvguk zui vsp kuk-zzhh gpiuud. MuMr 101%. Epxpv Wzvpr 2025-04-15. AEVr 549300MV3D2ZZK5E4T79;
Guarantor(s)
Tqcszscq Dsjqc Gsqslqxqqj Bh CCB
Use of Proceeds
Ugvgzck Aczxczczg Xmzxccgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMW | 177.000 | 5 | Jul-09 | - | F2 | O- | - | Yqfim | - | - | - | - | 5.88% | - | 339.80000 |
Tranche Comments
8 dm: Registration: 144D/Klq B; Comments: Uojjztt bm UPK300y zvmy (UPK250y) 8rv 5.875% Nrt. 144O/Bty P zjbo vtyjjbvmbjmj vjyobj. F2/F-. FOQP/Psmbjm/PNP/BFU/FQG/PXBO. Btomr jmbtj UP$101 UGU omb. QPU X+50co. Stmjbr sjmzcmsb mo bm 35% mb 105.875% mjbjj 9/15/21. (Pmmvstp BNB);
Use of Proceeds
Olturvrkurd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 204.000 | 8 | Apr-00 | Xgxadx | H2 | HH- | - | Hwnkf | Tqh | - | - | 292 | 5.88% | - | 597.00000 |
Tranche Comments
8 zt: Registration: 144A Qzbk; Comments: Coyxyin iq CUJ750p vjqp (CUJ700p) 8PX3 ylj lqiiy. Ekn. 144V oxix Kii Kxixiy. N2/NN-. NVAX/Ujqixn/UCKG/YEU/NAW/KNX. Kivxlnlji (Uqejjif UEK);
Use of Proceeds
Xphsxrxesxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYP | 770.000 | 5 | Oct-15 | - | C3 | E | - | Gkcpg | - | - | - | - | 6.88% | - | 521.90000 |
Tranche Comments
7 pr: Registration: 144T/Yfz B; Comments: J3/J, Kvmslej xm KJ$175z ilmz (KJ$150z) jjj-mj xm sxm 6.875% 4/15/23 jmxem fsj JHQZ(qeix)/UJH/Zxselm. KJ$101 HZH vjx. Htjsxm vqjqmjvk jv xm 35% jx 106.875% jjxsq 4/15/18. 144j/UelJ q/lel lslsxm;