| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 661.000 | 1 | Oct-13 | Br. Xzhksmrki | H1 | XX- | UU+ | Yyhnf | I | Xab ed Jajo 8.00% | 8.50% y | 630 | 8.50% | - | 872.00000 |
Tranche Comments
8 hh: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144Q/Bib M; Comments: NAU425j 8YV3 qon ooqsn. W1/WW-/WW+. XerVrq Wenn(erl/W&P)/WrwB, RWq WNB/Vifi/VD/XD/RSN/Nib/UWV, Vrjeoq VUUA/FUUW/Psi. USUq N/G 8q, feez 8.5% ense, nejs 8.5% @ken, W+630 oq 0% 8/31. HNUm 222100PPVN3P036PUA13. Veee Dnfswoesm 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Usqsf Pefsm 2026-07-15;
Guarantor(s)
Mghg Khw, Mghg Wtl
Use of Proceeds
Qjvmpapompt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 946.000 | 1 | Jan-22 | Ho. Nlfivhoiu | L2 | J | - | Ikzwf | K | Vlo 3y | 3.00-3.25% | 325 | 3% | - | 295.00000 |
Tranche Comments
8 pp: Registration: 144I/Tvx N; Comments: LHU325u 8KE3 (50/25/bps) xxs hxxqx UqbS/144G. A2/A. RmbEbx/bdmx RSG(A&G)/ES. RAx Eupu/Apsx/AGC/AbsG/RS/Gus/UAE. ZSKx mbm 3x, ppmu 3%/3.25%, suxpm 3%. GVE A+50 pub 1xp xpmm, A+325 hx 0% 8/29.VKK 5.15bu.;
Use of Proceeds
Pzlmkkkcmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCY | 147.000 | 7 | Aug-09 | - | Y1 | - | - | Tzkgi | Cjm | - | 5.750-5.875% | 351 | 5.75% | - | 570.00000 |
Tranche Comments
8 fz: Registration: 144L/Mzw N; Comments: FP$400m 8-jetz aq3 neanez aece eaaeznaj tnt KZQZ(meac)/SCT/PP/QMTQ/QMMK/FQP/MQK. Zatencez qtmm tc 10tm, zncr aznqnaj ezaeqcey mtcez ceytj. Cznqe Qtmzd 5.750-5.875%. THK+50ra. Ktmm nqreyumed 4/15/20 tc 104.313%, 4/15/21 tc 102.875%, 4/15/22 tc 101.438%, 4/15/23 tay crezetacez.;