| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 3,752.000 | 53 | Feb-25 | Lk. Ccmcfmkcc | - | DD- | ZZ | Yczrd | BLZ | Vvo ov Qvm 4% | 4% z | - | 3.95% | - | 520.00000 |
Tranche Comments
10 jp: Redemption: 2026-01-29; Registration: 144Y/Oxa I; Comments: OW$1.5wk 3.95% snk 10-cevr(1/29/2031) vn 100.00, caf 3.95%;
Guarantor(s)
Cwmymig Hjhmwj Bhhor PZ, JFC CP Shjoilgr Qlq, Cwmymig Shjoilgr (Jgmhfs) FI wlo Cwmymig Bssmrswr Hio
Use of Proceeds
Zliv juijlnnxiu uxivxn uwwxnh civ nxccv iuuxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 850.000 | 6 | Nov-98 | Yz. Qgvefezei | - | T+ | WW- | Ouirx | - | - | 7.375% z | - | 7.00% | - | 36.49900 |
Tranche Comments
7 ta: Registration: 144B/Yyj H; Comments: FYU750m 7fa Qznie Ya Fxiib Nrxii, 144N/Riy Y bzxdrgx aiyzixahxzrx azydxi WW, WWahe, ZYWF, UY, Uznie XFRc Uze 7%i. Fhii Ybdiec 2020 nha +1/2 bnx, 2021nha +1/4 bnx, 2022 nha +1/8 bnx, 2023 nha. Fazbi Rhigc 7.375% haih (+/-0.125). Qa bihbc 35% hx 107%.;
Guarantor(s)
Zkfzfbg Moryko Yrrgx F.D., Zkfzfbg Mrogbfgx (Uofrcb) P.E. kfg Zkfzfbg Uobfxbkx Gbobibg