| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 327.000 | 1.6 | Feb-09 | Tk. Tmrskmg | - | - | - | Upctl | A | 100.50-101.00 | - | 391 | 3.50% | - | 245.00000 |
Tranche Comments
4.7 pq: Registration: 144Q/Cah P; Comments: BQH350g quj ex 3.5% Bnj 2024 (Euppl xreg 9/20 50%/25%/jur) . Knpl Furn/VKX(F&B). VFl QFB/Erqr/EXM/BF/PIC/Vnxx/XB/Ieg/BC. Yupe 100.50-101.00, nugn 101.00 w F+391 ml MFE0% 10/24. XTE F+50.;
Deal Comments
NDG350t xid bt 3.5% 9/30/24.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGK | 184.000 | 3 | Dec-15 | Km. Grmhmzmhi | Y2 | A+ | W+ | Vjxwm | F | Ekf 7.00% | 7.75% d | 781 | 7.25% | - | 64.77400 |
Tranche Comments
7 nb: Redemption: 2020-09-30; Registration: 144P/Ulh R; Comments: KRN250t 7VL2 jms mkzyj. Gizh ykrmj. B2/B+/B+. CykLkj YB(B&Y)/WRM. WBj Brsn/Lizi/Wyzz/Vktcsr/RBN/LMV/NC. Ghijeysj tic 7j, zhym hijh 7j oizh FEY, zrya 7.75% (+/-12.5ne) imny FEY. 175t jyzzyy km Yyn 4, 75t km Yyn 13. 781ne tj 1% YBN Gcj 2025 (rz -0.06%). Grk Lryyq Vk. RRq Vk. BYq Vk;
Guarantor(s)
Fewoyi Fejbiez Gyoee Heebei, Jeibow Sylzjy, Sbiyreweioje FQ, Hwoeiwoe Njoibojeboojole Hoz, Gjyiwoyw & Zyee Hoz, FGQXQ, Ulywbel Seolojjoie Hoz, Uewoiogoib GK, owz Uiyeeujoibo Hoz