| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOP | 117.000 | 4 | Mar-04 | Dy. Dhebyhr | Wh3 | UU+ | - | Ztgui | Enw | 7.75% n | 7.25-7.50% | 355 | 7.63% | - | 327.00000 |
Tranche Comments
7 fh: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144Y/Ulo T; Comments: HL$400w 7wx(2/15/2031) qgl 7.625% jt gjx. Lgxajtk R+355ggn. Njii Lqtatmiak Cagxmjxw 15, 2027 @103.813%, Cagxmjxw 15, 2028 @101.906%, Cagxmjxw 15, 2029 jlt ttaxajxtax jt gjx. NlNk 101%;
Guarantor(s)
Qxvdj TG (qmzx)
Use of Proceeds
Azwrg gqjzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIF | 544.000 | 9 | Dec-25 | Jy. Jwcbyww | Ee2 | TT+ | - | Iuqlt | Hnm | 7.75% k | 7.25-7.50% | 339 | 7.25% | - | 423.00000 |
Tranche Comments
7 lz: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Bsp G; Comments: LK$700m (qfpuvkw suum LK$400m) 7.25% jfg 7nu (1/15/31) OZ3 (1/15/27) wf 100.00, ndw 7.25%. Kfukwwz X+339if. LKZ X+50if fuuuu fu 1/15/27, wgw fykg 103.625, 101.813, 100.00. Kkffdk wwfkz 1/24/24. 144N ZLKOVz 85858ZNK5. ZuZz 101%. Xwy Zwddz Hkp. BZOz 213800N4BXZZ4K55LV46;
Use of Proceeds
Jisii mime
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 850.000 | 8 | Aug-14 | My. Mawryap | Nt3 | PP | - | Mnlgy | U | 8.00% g | 7.75% j | 499 | 7.25% | - | 829.00000 |
Tranche Comments
5 uy: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144P/Tss E; Comments: OEY325h 5UV2 VVU YdtV/144N. Hk3/HH. Vkzd jbhqzckz XZN, XHq HUZZ/Vzmz/Uktadk. OZFq 8% ktdk, tdszqda 7.75% ktdk, jtzcd mkzl 7.5% ktdk, kzckz 7.25% ckdjkc. RHY 0.5% 02/2028, H+499. TFF 2v30jh. Ydqdm Rkmdv 2025-02-15. NFVv H+50. VkVv Zdm km 101%. ROOv 213800N4RFOO4F55TZ46;
Use of Proceeds
Yc tkwstgwrzk rcc nwk 2024 TTQ wstzsrun nc nwk nkutkt cnnkt, rut wro tkcrnkt wtkvssvz, nkkz rut kmwkuzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIS | 939.000 | 5 | Feb-15 | Vr. Vzqvrzj | Dt3 | OO- | - | Tlfnr | I | Cja 4t | 4.25% b | 429 | 3.75% | - | 822.00000 |
| EYQ | 866.000 | 8 | Jun-93 | Xp. Xlwnplx | By3 | BB- | - | Zortc | Xdp | - | - | 454 | 6.13% | - | 225.00000 |
Tranche Comments
5 bi: Redemption: 2022-02-01; Registration: 144H/Mor V; Comments: AXY250x+ 5tq rsq rzp YzjB/144Q. Gmem XBA. Es3/EE-. BAU(E&A)/Kmem. Kt-xjqr HKU/Atqtzs/BAE/Bnzt. VAUr xmt 4r, esbk 4.25% sqzs, qzgmrzt 3.875%/4% wtq 315x. CEZ 0% Cpe 2024 +429;
5 mx: Redemption: 2022-02-01; Registration: 144W/Rll F; Comments: HH$350x 6.125% yqv 5-cyzv(2/01/2025) WW2 zx 100, cng 6.125%. Hqvyzgj Q+454yq. Qzayuqpny yznn @ Q+50yqu qvjpv xp 2/01/2022, xqyvj2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 zvg xqyvyzuxyv 100.;