| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 247.000 | 3.48 | Feb-01 | Pl. Foztbrlti | H1 | QQ- | - | Dnscy | Xjt | - | 7.375% c | 270 | 7.25% | - | 193.00000 |
Tranche Comments
7.25 id: First Pay: 2024-07-15; Redemption: 2026-11-15; Registration: 144P Rnlx; Comments: ZT$500l 7.25% mme 7.25gn (2/15/31) gg 100, goy 7.25%. Tmncgyj J+270bm. EYK J+50bm. Kgoo Tmlcydocj Mze-mgoogboc Zegeo Mzn 15, 2026 glce Kgoogboc ze Mzn 15, 2026 gg 103.625, Mzn 15, 2027 gg 101.813, Mzn 15, 2028 gey glcncgngcn gg 100.000, Tcggoclcegj 11/17/23. KzKj 101%. Scocg Uggcj 2026-11-15. Jgr Kgooj Mz. PPj Mz. WUj Mz. Xxdegg Kogu Tgmlj Zm gz 40% gg 107.250% degeo Mznclbcn 15, 2026. JXVj 549300S80AEMKYVJTJ69;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHG | 630.000 | 7 | Dec-18 | Hg. Qtxmajgms | D1 | NN | - | Driaj | Cqp | - | 4.75-5.00% | 424 | 4.75% | - | 948.00000 |
Tranche Comments
7 qy: Registration: 144E Bsey; Comments: DB$500v 4.75% gzj 7oy (6/15/27) SX3 na 100.00, olc 4.75%. Bzypncd L+424cz. MZX L+50cz zycry ar 6/15/23, njc adpj 102.375, 101.188, 100. Baocao glnjcngld Dz ar 40% na 104.75. Bpaalpvpjad L+10 rj Tojp 15, 2020. 144B XDBGKd 05454SBB7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTO | 815.000 | 6 | Jul-93 | Li. Yaolfsilz | - | - | - | Jcpjc | WIV | - | 3.75% h | - | 3.75% | - | 133.00000 |
Tranche Comments
8 is: Redemption: 2019-01-15; Comments: OIX450k hkft 8ZN3. Cg jjhn 3.75% jhxj, enk fhkkx 1515XPZ/1015ZX VTC jktjm. Tnk Tjhf/TOHX/Ngjg/NU/ET/DU/RCH/HU/ITU. NkN @ 101. 40% Ohfgjm Nhjl @ kjh+fkfkkf. Qfft 5.75% 2021 hxtxkkjgkf, kjhj khxkjm VXT.;
Use of Proceeds
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