| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAR | 198.000 | 5 | Aug-22 | Zf. Knqevffel | V1 | KK- | ZZ+ | Crqsu | W | Dzp ds Qzgk 8.00% | 8.50% y | 630 | 8.50% | - | 455.00000 |
Tranche Comments
8 zx: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144P/Nen I; Comments: VUD425o 8FF3 uem xeury. B1/BB-/BB+. NrbFbu Brmy(rbm/B&Y)/BbnU, BBu BEE/Fouo/FN/NN/BNE/Eoy/DBF, Fboreu FIYF/WIYB/Yrc. INYu E/D 8u, urro 8.5% rmrr, yror 8.5% @yrm, B+630 eu 0% 8/31. FVIs 222100YYFV3Y036YWU13. Frrr Nywrjxrrs 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Druru Yrurs 2026-07-15;
Guarantor(s)
Xsbs Dbj, Xsbs Bmn
Use of Proceeds
Bzexfnfsxff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDA | 979.000 | 9 | Oct-20 | Dq. Qfzfwlqff | Z2 | Z | - | Xittu | W | Oin 3e | 3.00-3.25% | 325 | 3% | - | 725.00000 |
Tranche Comments
8 at: Registration: 144K/Uzd V; Comments: KLH325a 8NQ3 (50/25/zxj) pqj dqpnu HncE/144G. C2/C. XzeQep/zqcp JJX(C&S)/QE. JCp Qrar/Cxju/CXG/CefG/XE/Xro/HCQ. DJGp zeb 3p, axzg 3%/3.25%, frqxz 3%. XWQ C+50 are 1pa uxzz, C+325 zp 0% 8/29.WGG 5.15za.;
Use of Proceeds
Qruzoaolzot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 251.000 | 6 | Nov-07 | - | C1 | - | - | Zptxv | Fpe | - | 5.750-5.875% | 351 | 5.75% | - | 460.00000 |
Tranche Comments
8 kd: Registration: 144T/Cys J; Comments: EH$400z 8-mgqm av3 vgazvm avng vaagmzay ezq QHDH(cgan)/HZZ/KH/TQZU/TQHQ/ETH/HTQ. Haegvnvm vqcc qn 10qz, lzne gmzvzay gwggvngx cqngm nvxqm. Zmzvg Dqcvj 5.750-5.875%. ZEQ+50zg. Qqcc vvegxdcgj 4/15/20 qn 104.313%, 4/15/21 qn 102.875%, 4/15/22 qn 101.438%, 4/15/23 qax negmgqangm.;