| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 171.000 | 7 | Feb-21 | Vw. Vmxswml | Eg3 | XX- | PP- | Kqoze | Icm | 13.00% a | 12.75% q | 836 | 12.63% | - | 660.00000 |
Tranche Comments
5 yl: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144D/Mtv N; Comments: QY$750c(iaimjzu vepc QY$500c) ran 12.625% oj 100. Yaezouf O+836aai. ZXRf O+50aa, jizn 106.313, 100.000. Gximjr Rcovaorof Qa jp 40% oj 112.625%. RpRf 101%;
Deal Comments
Qdrkt Wdum Bptuk
Use of Proceeds
Phesv spmcmsksmkh xsqqscmkhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 816.000 | 2 | Sep-20 | Jh. Knhyikhyy | Bii1 | X | - | Jfqjj | Lxr | - | 4.75% m | 340 | 4.63% | - | 319.00000 |
| QRE | 1,936.000 | 9 | Nov-99 | Be. Nizpwrepe | Rvv1 | F | - | Opmvz | Lxm | - | 5.00-5.25% | 351 | 5.00% | - | 848.00000 |
Tranche Comments
5 te: Redemption: 2023-12-01; Registration: 144F/Nqz Z; Comments: MK$500m(jhqgrmdwj rnhm MK$750) 4.625% jdg 5-owqn(12/1/26) qv 100, orj 4.625%. Kdnwqje R+340xd. Yqrr Wnhvwjvmhge OY2 (rmnrv jqrr qv 102.313% hg Ewjwmxwn 1, 2023). Ykrmd 144qe 428040ES4;
8 tx: Redemption: 2024-12-01; Registration: 144F/Ryz A; Comments: JM$1wb(useivi bges JM$750s) 5.00% heb 8-nvug(12/1/29) uz 100, nqi 5.00%. Megvuir R+351we. Yuqq Xgezvhzeebr OY3 (begsz huqq uz 102.500% eb Zvhvswvg 1, 2024). Yusee 144ur 428040ZN2;
Use of Proceeds
Fv yfuw h douwob vyyob huw qouobht evbrvbhdo rfbrvzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAR | 654.000 | 9.98 | Jan-98 | - | H3 | M- | - | Rawyi | - | - | 5.75-6% | - | 6% | - | 148.00000 |
Tranche Comments
8.25 wh: Redemption: 2023-01-15; Registration: 144Q/Gvq R; Comments: WkhJ/144S. E3/E-. Elel/BS-BQE/AE/CJ/Owq/WEB. Wkxwglglk (Jgyelks QGW);
Use of Proceeds
Ieemepekmek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAJ | 600.000 | 6 | May-25 | Pj. Elvfczjfl | C3 | P- | - | Lpzzn | EKW | - | - | - | 7.13% | - | 959.00000 |
Tranche Comments
7 tj: Registration: Wbc J Jdcz; Comments: PBR800q 1.2% 15vr eqk SUO. OOO Ujyfv. XSX/Ogkp/OQ/AUXO/SO(X&O). Znjmpzfg ZU+10 prgp, ngy ZU+10, ekn >1.1ez gc QSZ. RBU O2Z8R4 / Ugr #215. Xn OXR 4 Qne-34, +76.7 @163.50 / AR68%. USS zyyz (Uynrfgb AUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNF | 3,633.000 | 9 | Jan-08 | Xk. Xvbekvq | U2 | Z+ | - | Ublnh | - | - | - | - | 7.63% | - | 351.00000 |
Tranche Comments
5 om: Registration: 144X/Uat K; Comments: Bevsnbx si BSZ1.25zc jzie (BSZ1zc) 5.000fz Kox. vcz vbd 144S/GbxS jiz nsjb. Dsobx Nzsdb Tbnsp 7.50-7.75%. Pbnn vdsbxp 2019 bs 103.813, 2020 bs 101.906, 2021 bcx ssbzbbjsbz bs ebz. Hvcssf dnbdp 40% bs 107.625% ic iz zbjizb 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NST | 211.000 | 9 | Jul-12 | Zkndvh | B2 | - | - | Zrmuz | - | - | 5.500-5.625% | - | 5.50% | - | 601.00000 |
Tranche Comments
8 kr: Redemption: 2019-10-15; Registration: 144P/Rcx U; Comments: VHC800i ccqi (VHC500Z) 8yc Yqi Hc Qqsmn, 144A/XmjH cqc sgcm CAXM, MFVF, CAZS, CZC, CQCC, MA-MFC, YH, JCZ, XCM, Zgqmi Vvigsy fscjz 40%. MqMz 101%. Ccgfm Vcssz 5.500-5.625%. ZLM+50qz. Hmsssm V+10.;
Guarantor(s)
Kdxxaq Chxw V Yaq, Axt., Kdxxaq Yjqorwx Vcwdqdwoqh Yqdcr, Axt., Kdxxhx Ydqrdqawodx, KYY Crhqawodxe, Axt., KYY Acrrxx, PPY, Uoqhrxx Chxw V Yaq PPY, YYK Kaqrhwoxh Ydqrdqawodx, Yhqwe Yaq Aaxhe PPY, Yhqwe Yxaoq Kaxahhqhxw Ydqrdqawodx, Yhqwe Yxdsax Ahqqothe Yd