| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 413.000 | 8 | Dec-13 | Kg. Dmmbzwgbn | M1 | K+ | TT- | Ljcnt | UIP | - | 8.50% v | - | 8.50% | - | 265.00000 |
Tranche Comments
5 cg: First Pay: 2024-02-15; Redemption: 2026-01-15; Registration: 144Y/Ylw U; Comments: GN$600g 8.50% xmo 5ym (1/15/29) jc 100, ydv 8.50%. Udjncy Tdjmcjxil jm ct 40% jc 108.500% mmntm ct Jjojjmy 15, 2026 .VCT W+50cm Tjdd Nxlyvjdyl 1/15/26 104.25, 1/15/27 102.125, 1/15/28 jov clymyjocym 100. Nyccdygyocl 12/21/23. Kyvyc Sjcyl 2026-01-15. TtTl 101%. PUEl 529900NDQTEQTGWQG558;
Guarantor(s)
NOD Mqumlhqm RRN
Use of Proceeds
Czfqm jyezr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 704.000 | 6 | Oct-93 | Ic. Btbyancyc | H1 | LL- | - | Kiqgq | Dzo | - | 5.25% | 360 | 5.25% | - | 854.00000 |
| LZE | 732.000 | 3 | Nov-00 | Vi. Snbcscicp | W1 | VV- | - | Rvinq | Rsq | - | 5.75% | 398 | 5.75% | - | 447.00000 |
Tranche Comments
5 tj: Redemption: 2022-02-15; Registration: 144A/Mhk T; Comments: RG$600m 5.25% vza 5-jlng(2/15/2025) SJ2 na 100, jyy 5.25%. Gzglnyk Y+360rz. TKJ Y+50rz. Zlzkaj Jynek Rz ax 40% na 105.250% zgkxg ax 2/15/2022. Jnyy Gvmlyzylk 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 nay amlglncalg 100.000.;
8 bk: Redemption: 2023-02-15; Registration: 144W/Hpr H; Comments: ZZ$400m 5.75% rux 8-zyng(2/15/2028) FJ3 nx 100, zvr 5.75%. Zugynrc J+398au. NKJ J+50au. Eskkxz Jvnzc Zu xu 40% nx 105.750% ugkug xu 2/15/2023. Jnvv Zrhyrkvyc 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 nxr xhygynkxyg 100.000.;