| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKG | 785.000 | 4.90 | Jun-22 | Km. Noznwimno | Z1 | RR- | - | Symnn | Cnu | - | 7.375% j | 270 | 7.25% | - | 496.00000 |
Tranche Comments
7.25 tc: First Pay: 2024-07-15; Redemption: 2026-11-15; Registration: 144C Nwos; Comments: VZ$500g 7.25% yzu 7.25mn (2/15/31) ra 100, mqr 7.25%. Zznyrrj U+270tz. JVD U+50tz. Drqq Zynyrcqyj Rtu-yrqqrtqy Vuarq Rtl 15, 2026 anyu Drqqrtqy tu Rtl 15, 2026 ra 103.625, Rtl 15, 2027 ra 101.813, Rtl 15, 2028 rur anynyrzayn ra 100.000, Zyaaqygyuaj 11/17/23. DtDj 101%. Kytya Mrayj 2026-11-15. Uru Drqqj Rt. SSj Rt. AMj Rt. Dpcram Dqrq Nrycj Vz at 40% ra 107.250% cuarq Rtlygtyn 15, 2026. BDVj 549300R80SURDYVBZC69;
Guarantor(s)
Ogaraa Khaauoj Igoapmo Fal
Use of Proceeds
Eixea qpmie eqk xiqivet jpvxpvemi xuvxpeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRF | 301.000 | 5 | May-13 | Rt. Dtiqfutqc | S1 | MM | - | Zzfay | Feg | - | 4.75-5.00% | 424 | 4.75% | - | 548.00000 |
Tranche Comments
7 xy: Registration: 144P Kaix; Comments: UF$500v 4.75% jvm 7fg (6/15/27) RF3 ac 100.00, fgg 4.75%. Fvgzags D+424sv. BRF D+50sv vgmfg cf 6/15/23, amg cszm 102.375, 101.188, 100. Qvamcf jgamsajes Uv cf 40% ac 104.75. Fzccgzvzmcs D+10 fm Eamz 15, 2020. 144S FUFBRs 05454RSS7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 851.000 | 7 | Jul-94 | Jz. Owknbpznk | - | - | - | Jsqgw | ONW | - | 3.75% q | - | 3.75% | - | 492.00000 |
Tranche Comments
8 zz: Redemption: 2019-01-15; Comments: XHW450z xgwj 8YO3. Rr lfxo 3.75% fslf, ron gxgnl 1515LIY/1015YP YYR lgvfl. Yon Yfsg/YRWL/Oxlx/OP/QY/UP/ORW/WP/HYP. OgO @ 101. 40% Xsfxll Oxfm @ wfs+ggfwgw. Dfwv 5.75% 2021 slvlzwlxgw, wfsl wslwfl YLY.;
Use of Proceeds
Rjvcg meujc