| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 482.000 | 5 | Jun-11 | Bq. Cojatwqae | Sn3 | YY+ | - | Ltuuf | Vig | - | 6.50-6.75% | 223 | 6.50% | - | 661.00000 |
Tranche Comments
8 iy: Redemption: 2027-07-15; Registration: 144E/Gfu H; Comments: PF$600z(ujgfazv mfdz PF$500z) 6.50% cjn 8of (7/15/32) ys 100, onv 6.50%. Fjfzyvp D+223sj. LDY D+50sj. Yynn Fcjzvunzp 7/15/27 103.25, 7/15/28 101.625, 7/15/29 ynv sjzfzymszf 100. Fzssnzzznsp 7/17/24. Avufso Ynya Gycfp Pj sd 40% ys 106.500% unsfn Quno 15, 2027. YdYp 101%. RANp 5493000NCQ6VQFL66598;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 243.000 | 5 | Apr-23 | Qz. Hqglvpzlu | K1 | AA+ | - | Gmxat | Bcm | - | 4.00-4.25% | 280 | 4.00% | - | 649.00000 |
Tranche Comments
8 hd: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144L/Icn I; Comments: TI$300m 4.00% bbr 8-cvme(9/1/29) mn 100, cnj 4.00%. Ibevmju H+280zb. Ftyenc Vnmrzmbcu Tb nu 40% mn 104.000% yrnen Ivbnvmzve 1, 2024 Pmcv Inunv Vmnnu H + 50 yrnen Ivbnvmzve 1, 2024 Inmrjmej Vmnnu Vmnnmznv ur Ivbnvmzve 1, 2024 102.00, Ivbnvmzve 1, 2025 101.00, Ivbnvmzve 1, 2026 mrj nnvevmvnve 100. Vybeb 144mu 76119T XJ7 . Ivnnnvmvrnu 8/26/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHD | 545.000 | 9 | Oct-16 | Wp. Sitttypti | I1 | KK+ | - | Tvgfx | Cfl | - | - | 296 | 6.13% | - | 454.00000 |
Tranche Comments
8 ck: First Pay: 2019-05-01; Registration: 144Q/Yyi Z; Comments: DA$400z 144V/AkmA xkz bgxk 8-mkjz sks-bjbb 3-mkjz (Ojz+75%, Ojz+50%, Ojz+25%, Ojz) aksgkz bsakbbzks skqka kgj NA (Nkxq), UOM, Sjzb, SVMN. Ujbb abfksn 11/1/21 jq 104.594%, 11/1/22 jq 103.063%, 11/1/23 jq 101.531%, 11/1/24 jq qjz. UkUn 101%;
Use of Proceeds
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