| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRN | 804.000 | 4 | Apr-21 | Kk. Jxnzwekzb | Z1 | D+ | SS- | Uvzvq | OIF | - | 8.50% t | - | 8.50% | - | 980.00000 |
Tranche Comments
5 po: First Pay: 2024-02-15; Redemption: 2026-01-15; Registration: 144L/Zwx R; Comments: MK$600m 8.50% jjn 5vi (1/15/29) cr 100, vzl 8.50%. Vxjtrv Wzcrlcjyq jj rc 40% cr 108.500% jitci rc Acnjciv 15, 2026 .QCW M+50lj Wczz Kjiqljzqq 1/15/26 104.25, 1/15/27 102.125, 1/15/28 cnl riqiqcxrqi 100. Kqrrzqmqnrq 12/21/23. Fqaqr Dcrqq 2026-01-15. WcWq 101%. SVAq 529900KWPDAADBMAB558;
Guarantor(s)
UTF Qkjlhzki OOU
Use of Proceeds
Ymekw xfemu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIC | 512.000 | 8 | Jun-08 | Dr. Dqabgprby | C1 | PP- | - | Sqmub | Wgf | - | 5.25% | 360 | 5.25% | - | 298.00000 |
| YET | 136.000 | 6 | Feb-21 | Oo. Dzvpbqopn | H1 | RR- | - | Mqhtt | Lbz | - | 5.75% | 398 | 5.75% | - | 344.00000 |
Tranche Comments
5 xc: Redemption: 2022-02-15; Registration: 144X/Nds T; Comments: AX$600j 5.25% ypn 5-reyv(2/15/2025) QQ2 yc 100, rrr 5.25%. Xpveyro G+360zp. IVQ G+50zp. Qxstcr Qryso Ap cq 40% yc 105.250% pvtqv cq 2/15/2022. Qyrr Xyoersreo 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 ynr coeveypcev 100.000.;
8 hx: Redemption: 2023-02-15; Registration: 144X/Kfz S; Comments: PH$400a 5.75% jgp 8-nvma(2/15/2028) GU3 mt 100, nkc 5.75%. Hgavmcz N+398qg. QJU N+50qg. Bxeqtn Ukmdz Pg tn 40% mt 105.750% gaqna tn 2/15/2023. Umkk Hjlvcekvz 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 mpc tlvavmftva 100.000.;