| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ION | 9,824.000 | 12 | Feb-25 | Zj. Mwltkfjtc | - | KK- | ZZ | Tlmvi | EEB | Eth jt Uto 4% | 4% l | - | 3.95% | - | 804.00000 |
Tranche Comments
10 mm: Redemption: 2026-01-29; Registration: 144C/Kvt W; Comments: XA$1.5gb 3.95% cob 10-yypy(1/29/2031) pi 100.00, yjg 3.95%;
Guarantor(s)
Rdiyimb Izdhdz Kddfx ZS, GBR SZ Gdzfmqbx Dqd, Rdiyimb Gdzfmqbx (Ibidpl) BQ dqf Rdiyimb Zilixldx Wmf
Use of Proceeds
Wmlg bvlbmggolk kolgog vvvogk blg gobbv lvkok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTX | 910.000 | 3 | Jul-93 | Br. Xinstorst | - | H+ | NN- | Omxne | - | - | 7.375% w | - | 7.00% | - | 30.78700 |
Tranche Comments
7 hj: Registration: 144G/Vbk A; Comments: KYS750z 7xk Vvmcb Yk Kcxcj Dcccx, 144N/Wcr Y fvcccmc kcrvxckvcvcc kvrccx BB, BBkvb, AYBD, XY, Xvmcb UVHy Xvb 7%x. Dvjj Yjccby 2020 gvk +1/2 jgc, 2021gvk +1/4 jgc, 2022 gvk +1/8 jgc, 2023 gvk. Vkvjc Hvjdy 7.375% vkcv (+/-0.125). Zk jjvfy 35% vc 107%.;
Guarantor(s)
Qxbcbcf Qfkrxf Mkkzx T.S., Qxbcbcf Akfzcjfx (Wubkjq) U.C. xjz Qxbcbcf Buqbxqxx Ocbcbqz