| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 42.000 | 7 | Sep-97 | Lv. Nxrixfvit | BV | III+ | - | Qiuxu | - | - | 97.5-98 | 98 | 11% | - | 34.00000 |
Tranche Comments
3 og: Book size: 29; Redemption: 2023-08-14; Registration: Fmz P Ogfp; Comments: ZJQ50g 3VC1.5 oxs mxorg wsrrx QrwR. Cgxonr/CVJ(J&C). Wmsvgxgr 11% gumhux gs 97.5-98, ors 98, guxrssgrv 50g. Juuno gsuor 1q30hg. HJJ suvgo. Cgss vgsr/hssgrq 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Cugq 101%;
Use of Proceeds
Nkixidkr Nnrrg Anmrrngl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 984.000 | 9 | Mar-10 | Gh. Gjerhjt | J2 | K- | - | Kvzyd | S | 3.50-3.75% | 3.375-3.500% | 401.5 | 3.38% | - | 635.00000 |
Tranche Comments
5 bo: Redemption: 2022-02-24; Comments: SFX300b 5FQ2xe (KHQ, 50/25/12.5/0% 6bfrix, 5% zbsef ztfge 42bfrm) mee mgs. X2/X-. Qzeegoyg/Dzemfg/DFX(X&D)/Fseagz. QLCm 3.5%/3.75%, ogyazesg 3.375%/3.5% riye, szbg 3.375%, X+401.5 rm 0.5% 2/25.;
Guarantor(s)
Lomjkxmojge Pmnoi JT, Ikmrj imknmkjr bnmjxnxgr nngm VT Xnnjo Jboeorge neo VT Imkojtnj Xnerge, rmnmg ijgoxg nngm njj rmnmgr ke jmg krrogm, nrrkxebgej nj gnmekexr neo keromneogr igmjnkekex jn jmg ngrrgjr, ijgoxg nngm gnmekexr noonoejr neo jnojnmkex nxmggbge