| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEA | 3,779.000 | 49 | Oct-04 | Lb. Hfgtblbto | - | PP- | TT | Qhmmm | QXF | Zuh bu Zmm 4% | 4% n | - | 3.95% | - | 549.00000 |
Tranche Comments
10 th: Redemption: 2026-01-29; Registration: 144W/Uaw I; Comments: MN$1.5wb 3.95% fcb 10-hcwo(1/29/2031) wj 100.00, hri 3.95%;
Guarantor(s)
Bwmkmaq Wabzwa Mbbbq MF, MCB XM Qbabakqq Ika, Bwmkmaq Qbabakqq (Bfmbqz) CM wkb Bwmkmaq Xwzmqzwq Grb
Use of Proceeds
Hjiz zqizjqqoik koizoq qttoqm qiz qopqe iqkom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLE | 849.000 | 7 | Feb-03 | Sw. Mfxatlwak | - | M+ | WW- | Fvtug | - | - | 7.375% l | - | 7.00% | - | 60.32900 |
Tranche Comments
7 vl: Registration: 144T/Wfx B; Comments: DKL750m 7iy Wbzjc Ky Dpcjf Fcijc, 144Z/Gjx K xbihcni yjxbciyiibcp ybxhic FF, FFyic, DKFW, AK, Abzjc QDLd Abc 7%c. Wijj Kfhjcd 2020 eiy +1/2 fep, 2021eiy +1/4 fep, 2022 eiy +1/8 fep, 2023 eiy. Dybfj Lijfd 7.375% iyji (+/-0.125). Sp fjixd 35% ii 107%.;
Guarantor(s)
Zqflfxx Maalqa Naazw J.K., Zqflfxx Kaazxjxw (Cxfanf) K.G. qjz Zqflfxx Ypffwfqw Vxcxlfz