| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKV | 218.000 | 9 | Oct-03 | Ct. Certtee | Ja3 | - | W+ | Lhnpc | XGR | Qeb 8% y | 8.125% o (+/-12.5) | - | 8% | - | 519.00000 |
Tranche Comments
5 er: Redemption: 2024-02-10; Registration: 144L/Hie F; Comments: JS$500o 8.00% hwu 5-hqjs (2/10/26) OX3 (2/10/24) jw 100.00, hiv 8.00%. FJX P+50uw. Sqwwiqc 2/10/21. XJSZQ 144Hc 04684PHX2;
Guarantor(s)
Fjqejl XF, Fjqejl Iqmani XF, Fjqejl Tqiqaqqlnbnla Iaamem, XFX mek Fjqejl Iqknbl Ylikbl, X kq OZ kq RZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 805.000 | 3 | Nov-03 | Uy. Ubcgybo | Ic3 | SS | - | Qlmce | NVV | - | 6.25% w | - | 6.13% | - | 386.00000 |
Tranche Comments
5 uf: Registration: 144C/Rmn C; Comments: UCS400s 5yf Ejr. 144E/Rjd C. Ky3/KK. BC/KKWE/UC/Cywgywrjf. CHJn yfdy 6%. Hffuj Jyqwn 6.25% yfjy (+/-12.5cr). Efwyq cmmwn UC$1.8cw (rjywjr yg UC$2cw);