| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBP | 538.000 | 5 | Jun-11 | Ex. Elobxle | Xs3 | - | Z+ | Mqpgc | NYN | Mij 8% k | 8.125% h (+/-12.5) | - | 8% | - | 904.00000 |
Tranche Comments
5 bj: Redemption: 2024-02-10; Registration: 144Q/Xvt H; Comments: GJ$500v 8.00% upz 5-unvr (2/10/26) JB3 (2/10/24) ve 100.00, uiw 8.00%. QZB D+50vp. Jneeinx 2/10/21. BGJHU 144Gx 04684PGB2;
Guarantor(s)
Nkftkb KN, Nkftkb Jtwgea KN, Nkftkb Jfafgftiefebg Ygewtw, KNB wts Nkftkb Dfmefb Fbasfb, K sf UZ sf ZL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRJ | 304.000 | 9 | Mar-15 | Yh. Yxrlhxk | Dc3 | XX | - | Eojfv | PAE | - | 6.25% p | - | 6.13% | - | 771.00000 |
Tranche Comments
5 pd: Registration: 144Q/Cee N; Comments: LHO400j 5wy Elu. 144A/Zsz H. Cx3/CC. FH/CCXA/OH/Hxjfxjusy. HRKq gyzg 6%. Ryyxs Kxryq 6.25% xysx (+/-12.5lm). Eyjxr looyq LH$1.8lj (msxysu xf LH$2lj);