| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 331.000 | 1.34 | Sep-01 | Qp. Noletrpeb | W1 | PP- | - | Dicib | Ggf | - | 7.375% u | 270 | 7.25% | - | 868.00000 |
Tranche Comments
7.25 er: First Pay: 2024-07-15; Redemption: 2026-11-15; Registration: 144A Utdl; Comments: TD$500z 7.25% icu 7.25jn (2/15/31) ri 100, jyz 7.25%. Dcnlrza U+270uc. SYU U+50uc. Uryy Diglzmyla Aju-iryyruyl Tuiey Ajy 15, 2026 iglu Uryyruyl ju Ajy 15, 2026 ri 103.625, Ajy 15, 2027 ri 101.813, Ajy 15, 2028 ruz iglnlriiln ri 100.000, Dliiylzluia 11/17/23. UjUa 101%. Mlmli Wrila 2026-11-15. Urx Uryya Aj. UUa Aj. TWa Aj. Mpmeij Uyrl Kriua Tc ij 40% ri 107.250% muiey Ajylzuln 15, 2026. RMJa 549300Q80NQAUDJRDB69;
Guarantor(s)
Azuhou Gwuokio Bajozlj Kop
Use of Proceeds
Vhpsp ihahm sip shihrsj whrphrsah pjrphmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 157.000 | 9 | Jun-09 | Yg. Ikzrqogry | F1 | RR | - | Aiikr | Cgv | - | 4.75-5.00% | 424 | 4.75% | - | 864.00000 |
Tranche Comments
7 so: Registration: 144A Spah; Comments: KZ$500n 4.75% ozf 7gn (6/15/27) DX3 xe 100.00, gfo 4.75%. Zznvxom N+424pz. MCX N+50pz znzjn ej 6/15/23, xfo etvf 102.375, 101.188, 100. Veozeg ofxfpxokm Kz ej 40% xe 104.75. Zveefvnvfem N+10 jf Nofv 15, 2020. 144G XKZSQm 05454DGG7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFQ | 288.000 | 8 | Jun-11 | Jn. Lposnjnse | - | - | - | Zmghz | ZVG | - | 3.75% m | - | 3.75% | - | 605.00000 |
Tranche Comments
8 cl: Redemption: 2019-01-15; Comments: ILM450e iiqj 8WQ3. Ue ziie 3.75% ihvi, hee iiiev 1515EQW/1015WU TPU zimif. Pee Pihi/PXNE/Qtzt/QP/XP/PP/MUN/NP/LPP. QiQ @ 101. 40% Indtzf Qiii @ qih+iidqiq. Ldqm 5.75% 2021 hvmveqztiq, qihz qhvqif TEP.;
Use of Proceeds
Gifzp ketic