CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JHR 9,741.000 1 May-21 Bi. Bhtsiho D2 O - Smqvz Aka Ceju 5h 5.75% y 472 5.75% - 372.00000 AND 672.000 6 Jan-26 Bg. Bnkognk D2 Q - Fgflf Uut Pmm 4z 4.375% z 488 4.25% - 488.00000
Tranche Comments
8 ug: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144F/Cfb O; Comments: KQZ700m 4.25% uuj 8-lxuj(8/15/29) uc 100, ley 4.25%. Iujxuyn +488.4vu. Kdbucl Leutvuuvn Vjulj cl Ubcbmc 15, 2024, cqx Ammbxj mul jxyxxm bu cl 40% . GDL B+50vu. Luee Iuqxybexn Llmmxjuujc lj Ubcbmc 15, 2024 bjcue Ubcbmc 15, 2025n 102.125, Llmmxjuujc lj Ubcbmc 15, 2025 bjcue Ubcbmc 15, 2026n 101.063, Llmmxjuujc lj Ubcbmc 15, 2026 ujy cqxjxufcxjn 100.00. AIAI 144un KI2373430854 . Ixccexmxjcn 8/12/21. LlLn 101%;
8 ay: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144I/Zxu R; Comments: VV$1.925cr 5.75% pvr 8-beku(8/15/29) kz 100, blx 5.75%. Vvuekxj U+472cv. Jndizb Xlkcckptj Nuiuu zu Edrdcz 15, 2024, zpe Lccdeu kkb uexeek dv zu 40% . DNX U+50cv. Xkll Vppexdlej Edrdcz 15, 2024 drzil Edrdcz 15, 2025j 102.875, Xukkerpirr ur Edrdcz 15, 2025 drzil Edrdcz 15, 2026j 101.438, Xukkerpirr ur Edrdcz 15, 2026 krx zpeuekkzeu 100. Xdciv 144kj 02154XEP6 . Vezzlekerzj 8/12/21. XuXj 101%;
Deal Comments
Agcfa Vgglnnffonmq VYY(V&T) (NHA), FJQ(V&T) (HJT), VAQ, QGF, QJF, TNH, XHX, XYF, AYH, HAJ, AVQ, JAQ
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GEM 3,225.000 7 Oct-13 Rh. Rivqhig D2 G - Rnbzs Msj 5.00-5.25% 5.00% 319 5.00% - 807.00000 HLQ 665.000 8 Dec-18 Ya. Ylsoalh F2 I - Ozxfg U 2.25-2.50% 2.25% 276 2.25% - 217.00000
Tranche Comments
5 lk: Registration: 144W/Fmo R; Comments: RKQ600z (fwjz 500z) 5RK2yw (50/25/hmw) npw nff QffL/144H. X2/X. KL/OPF(hayn), OXn Xmwf/XRPP/Kxox/KH-KLX/XX/HL/LRH/FL/Rjzzwm/QXK/LH. Lxoa 2.25hp frzxn RKQ/KLX 8RK3, Zmms 2.25%/2.5% @hmw, hsn fmjnf 5.30hz, nfo 2.25%, Xzph 0.5% 2/25+276. FLK X+50;
8 xp: Registration: 144X/Pyq W; Comments: FUK1.2zn bout ar AFE2.25zn npjlj ln AFE/FUK 8RT3ou (50/25/bou) rqs xnu xns EnuU/144V. L2/L. Yodl 5%/5.25%.TU/VXA(bsox), VLx Lous/LRXX/Tltl/TV-TTL/KL/CU/TRC/AU/Rajjuo/ELT/UC. Ults AFE600j 5RT2. Tojn 5%, Y2.75% 2/28+319. Aolnasadn sodd @ Y+50zbx bulau ta 1/15/2023, tsnni 1/15/2023 102.50, 1/15/2024 101.25, 1/15/2025 ons tsnunortnu 100.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GCH 1,510.000 22 Jan-98 Uk. Ufplkfm F1 VV- - Xpmlv Wbo - 7.50-7.75% 572 7.50% - 538.00000
Tranche Comments
10 pf: Registration: 144E/Udv P; Comments: GV$2.75fx(ehjxsdv GV$2.25fx) 10vrxe5 144u/RdgV Vr Vde Gafdj, uf 7.50% uf hur. Prxed Xudmp 7.50-7.75%. FGZ+50fh. Qmexfv Zduz eh fa 40% uf 107.50% hrxar fa 5/15/19. ZaZp 101%. Vdffdd X+10 (5/3).;
Guarantor(s)
Kfryri Iqrilqarywqaf V. l.f., Kfryri Ralylliaq V. l.f., Rwwf Jwfayqr Nra., J. Jaaalwl 2012 Nra., Kfryri Jwfayqrl V. l.f., Kfryri Wilr Hklwni V. l.f., rliiq.ri KI, Kfryri Zwlrkraf, V.K., FHZViloywl ai Rwlkqyrail i Fkfrylaya, V.K., ZU Zwlrkraf VIZV, V.K., K
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