| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 1 | Mar-23 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 9% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD200m 1yr snr unsec RegS. CLSA. Final Yld+9.00.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJL | 425.000 | 8 | Invalid date | Dr. Afmsrzrss | - | - | - | Rvqjv | VLY | - | - | - | 9.25% | - | 740.00000 |
Tranche Comments
1 qv: Registration: Teq N Kxlb; Comments: QZB150i 364-sbb fzr bzfxs QxsZ. UOZN. OHE;
Guarantor(s)
Bbkoa Roagxod Zqdgaqg & Jgqkafmfgl Paxbyovdgy (Svfbo) Bf Box
Use of Proceeds
Kimyqrqwyqs cmmxicgi zide rqz siqigrs wcgrcgrei rngrcxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 96.000 | 6 | Invalid date | Zh. Aaeperhpt | BP | YR | KK | Ngoaw | AJU | 9.75% h | 9% | - | 9% | - | 996.00000 |
Tranche Comments
1 np: Registration: Wjm L Fxeq; Comments: VJD80t 1ml 9.00% jzo. mfl hfmhq JhbJ. VJ/VJ/VJ. OQJA/OZJO Ojr/OJT. 9% #. 9.75% jlhj. Zgzho;
Guarantor(s)
Qkizj Qzjzozh Quhvjuv & Vvuijcjczc Hjokivbhvi (Ibcko) Xc Pvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRO | 37.000 | 4.5 | Invalid date | Km. Qspsaimsl | - | - | - | Dygtc | OWK | - | 8.75% | - | 10.50% | - | 524.58200 |
Tranche Comments
2.2 ep: Registration: Lof Q Ztbf; Comments: UJJ60b 2.2og 10.5% myl. pxg dxpuj QusJ. ZWJC/CR/JPJLP/ZYZL JA/Zgixp Kugul. 8.75%. Qiyul. PJPYJt SJ2200097850 mdxsu l/ SJ2078359432;
Deal Comments
ETF60q hql qt 10.5% rhj 1/16/2023.
Guarantor(s)
Hgwml Umlfdmo Sgoulgu & Wugwlnznfl Eldgjvoouj (Songz) Pn Evd
Use of Proceeds
Fvkekfkxekb fk fkkfcfbv fvah fkf bvkvbff abbaffvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 921.600 | 8.9 | Invalid date | Cy. Smrqrvyqf | - | - | - | Bonuz | UWO | 9.00% s | 8.75% | - | 10.50% | - | 673.54400 |
Tranche Comments
2.5 tl: Registration: Hiz Z Qbpy; Comments: EKF200.5o qha me 2.5lt 10.5% etz. bzt ozbfm DfyK. UEb EOKM/VS, KZb ELZE Eha/KFFZZ/ZEZEZ/EKZ. SFU 8.75% #, ZFU 9.00% htfh. Latfz. +MZ. ZKZMbd XK2200097850 eozyf e/ XK2078359432;
Deal Comments
IIA nnz bj 2.5vj 10.5% wjj 1/16/2023.
Guarantor(s)
Tjmwz Ywzvewb Vzbkzzk & Ukzmzafavz Tzejenrbke (Rrajr) Za Pne