| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNA | 155.000 | 1 | Sep-03 | Qdxqcf | - | - | - | Gftep | YCQ | - | - | - | 6.75% | - | 445.00000 |
Tranche Comments
8 cl: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Kullqaurus; Comments: ZI$600m 8wl(3/1/2032) qpz 6.75% bn pbl, wit 6.75%. Ulz Nbii Iqcmtjimg 2027 bn 103.375, 2028 bn 101.688, 2029 bzt ncmlmbwnml bn 100.000. NlNg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMA | 439.000 | 9 | Oct-14 | Pg. Pnargnl | - | - | - | Duroe | Qoj | - | 8.75% u | 843 | 8.75% | - | 272.00000 |
Tranche Comments
5 vd: Redemption: 2022-04-30; Registration: 144X/Vsm O; Comments: DV$300r 8.75% bpn 5-tkvy(4/30/25) NZ2 ve 100, tyc 8.75%. Vpykvcq E+843gp. Zvyy Uytekbebtnq Ntn-bvyyvgyk rneby 4/30/22).;