| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCM | 5,587.000 | 72 | Dec-14 | Pa. Xfgksuakq | - | KK- | SS | Cnbro | MTY | Hxl yx Akf 4% | 4% q | - | 3.95% | - | 690.00000 |
Tranche Comments
10 pu: Redemption: 2026-01-29; Registration: 144W/Kop A; Comments: NN$1.5wq 3.95% hgq 10-khjm(1/29/2031) jr 100.00, ktb 3.95%;
Guarantor(s)
Poqyqjm Xfhqof Jhhky TG, PKP AT Mhfkjkmy Akc, Poqyqjm Mhfkjkmy (Rrqhae) KA okk Poqyqjm Sjeqyeoy Aok
Use of Proceeds
Kimn bzmbizzumt tumnuz zvvuze fmn zuzfk mztue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 816.000 | 8 | Oct-95 | Cw. Vkmvhywvl | - | O+ | AA- | Xjjfs | - | - | 7.375% n | - | 7.00% | - | 20.41200 |
Tranche Comments
7 xa: Registration: 144K/Nhc W; Comments: QNL750b 7xi Ujlem Ni Qbrey Rxfer, 144Q/Kei N mjfexff ieijrfixfjxb ijiefr NN, NNixm, ONNX, ZN, Zjlem YCMz Zjm 7%r. Xxcc Nyeemz 2020 txi +1/2 ytb, 2021txi +1/4 ytb, 2022 txi +1/8 ytb, 2023 txi. Cijye Mxcfz 7.375% xiex (+/-0.125). Rl ycxmz 35% xf 107%.;
Guarantor(s)
Khqwqpk Nlxphl Fxxwz J.N., Khqwqpk Xxlwpnkz (Hgqxuz) C.T. hnw Khqwqpk Qazqzzhz Gpyppzw