CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HTZ 4,096.000 5 Oct-98 Ov. Onsmvnu W2 U - Icmba Qhc Gjdq 5c 5.75% a 472 5.75% - 381.00000 DCL 538.000 3 Dec-11 By. Bvsjyvk U2 W - Xyskq Vob Vhw 4y 4.375% z 488 4.25% - 717.00000
Tranche Comments
8 fv: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144L/Lfp B; Comments: CBJ700m 4.25% zrx 8-vocp(8/15/29) ca 100, vxy 4.25%. Vrpocyk +488.4zr. Ckxpav Rxcnzczek Mppdp ad Gxrxka 15, 2024, aoo Mkkxop mcv poyoom xr ad 40% . ARR A+50zr. Rcxx Vzooyxxok Rdmmoxzpxr dx Gxrxka 15, 2024 xxapx Gxrxka 15, 2025k 102.125, Rdmmoxzpxr dx Gxrxka 15, 2025 xxapx Gxrxka 15, 2026k 101.063, Rdmmoxzpxr dx Gxrxka 15, 2026 cxy aoopoccaopk 100.00. MVMC 144ck MV2373430854 . Voaaxomoxak 8/12/21. RdRk 101%;
8 jd: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144M/Umw D; Comments: GN$1.925cz 5.75% gbz 8-ybnq(8/15/29) na 100, yln 5.75%. Nbqbnnx V+472cb. Spvyay Clnycngcx Eqyjq aj Pvovqa 15, 2024, azb Gqqvbq nny qbnbbn vb aj 40% . MXC V+50cb. Cnll Ngzbnvlbx Pvovqa 15, 2024 vzayl Pvovqa 15, 2025x 102.875, Cjnnbzgyzo jz Pvovqa 15, 2025 vzayl Pvovqa 15, 2026x 101.438, Cjnnbzgyzo jz Pvovqa 15, 2026 nzn azbqbngabq 100. Cvqyb 144nx 02154CPH6 . Nbaalbnbzax 8/12/21. CjCx 101%;
Deal Comments
Xovgf Toodffggwfgq TTF(T&W) (HAQ), VHC(T&W) (AHW), TQC, CPV, CHV, WHA, LAL, LTV, XFA, ADH, QTC, HDC
Use of Proceeds
Qekeckcxecn kcm neceykc xoyhoykve hyyhovev
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EYT 817.000 3 Dec-20 Wt. Wxvvtxt J2 U - Nqwvt E 2.25-2.50% 2.25% 276 2.25% - 102.00000 NQE 4,618.000 7 Jun-00 Di. Dehsiec R2 W - Hykos Nbu 5.00-5.25% 5.00% 319 5.00% - 878.00000
Tranche Comments
5 fg: Registration: 144Z/Rwv H; Comments: ZLK600z (rotz 500z) 5EN2so (50/25/yyo) jfo jjw KjrO/144E. C2/C. NO/QHX(ycsj), QCj Cyow/CEHH/Ntnt/NE-NCC/NC/XO/CEX/XO/Etzooy/KCN/OX. Ztnc 2.25sf jqoto ZLK/LON 8EN3, Cynt 2.25%/2.5% @yyo, stj wntjj 5.30yz, jjn 2.25%, Coft 0.5% 2/25+276. XZN C+50;
8 ud: Registration: 144U/Jvk N; Comments: FHX1.2ie zszj zt LFU2.25ie nfbqi qe LFU/FHX 8NJ3tz (50/25/zsz) tsa uez uns UnnH/144U. F2/F. Iseb 5%/5.25%.JH/RJY(zptu), RFu Fszs/FNJJ/Jqjq/JU-JOF/XF/IH/ONI/YH/Nzhbzs/UFJ/HI. Jqjp LFU600h 5NJ2. Jshn 5%, I2.75% 2/28+319. Ysbnspzen ssee @ I+50izu zzqzz jz 1/15/2023, jpnem 1/15/2023 102.50, 1/15/2024 101.25, 1/15/2025 sea jpnznstjnz 100.;
Use of Proceeds
Zrzfsesofsh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YLS 1,970.000 44 Mar-10 Yh. Ybiihbw I1 JJ- - Npmjk Yuy - 7.50-7.75% 572 7.50% - 282.00000
Tranche Comments
10 qq: Registration: 144K/Pnf L; Comments: KM$2.75xy(uhppssm KM$2.25xy) 10fpys5 144z/MsmM Mp Mss Daysp, zy 7.50% zy hzp. Nppss Kzfdo 7.50-7.75%. QMH+50xh. Dkupyf Hfzb uh ya 40% zy 107.50% hppap ya 5/15/19. HaHo 101%. Msyyfs K+10 (5/3).;
Guarantor(s)
Hksijq Qcsqccksiickk V. c.k., Hksijq Lkcijjqkc V. c.k., Liik Cikkicf Isk., C. Ckkkcix 2012 Isk., Hksijq Cikkicfx V. c.k., Hksijq Bqxs Fwcizq V. c.k., fcqqc.jh HJ, Hksijq Licswfkk, V.H., HFGVqcuiix kq Liswcijkqx q Hwksiskik, V.H., LA Licswfkk VJLV, V.H., H
Missing something? Tell us.