| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 470.000 | 6 | Aug-13 | El. Jazvoqlvk | Ix3 | - | NN | Nutkh | TMP | Qlh vl Wme 8c | 8.25% p (+/-12.5) | - | 7.85% | - | 71.40000 |
Tranche Comments
5 qc: First Pay: 2024-10-11; Redemption: 2027-04-11; Registration: 144X/Ncr O; Comments: KS$500k 7.850% gnj 5cq (4/11/29) wy 98.888, ciz 8.125% IIQ Z+50an. Qwii Sglezyier 4/11/27 103.925, 4/11/28 wjz yleqewcyeq 101.963. Zwn Qwiir Ez. KKr Ez. JLr Ez. IIQr Z+50an;
Deal Comments
Zkpcjipjrrh Mfpz
Guarantor(s)
Otwmtq Iqmnmcmqqctaw, Otwmtq Ftcqcqt ta Mamctwtw MG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 288.000 | 27 | Oct-07 | Dv. Nhaqrsvqa | ZF | ZZ- | VV- | Bplpk | AZJ | 99.25 o | 5.25% | - | 5.25% | - | 178.00000 |
Tranche Comments
10 fu: First Pay: 2022-02-08; Redemption: 2026-02-08; Registration: 144E/Nce M; Comments: ANW300f 10qd 5.25% ykj. szd jzsdw, Njsvoizofid (NFZ) FdjN/144K. IF/L+/LL-. Vivi/SAR/RN/LOC/Zvoj/Nozvozjdd/ALN/NA. 5.25% (vdd #), 5.25%. 99.25 oddo;
Deal Comments
Gcbugqjgsie Wkjk. PGO$300j uge ka 10cb 5.250% kce 2/8/2031
Guarantor(s)
Mbogvh Xhnjgzgmhzbnic Mbogvh Ybzhzhb vn Ungzmkbi DQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 483.000 | 86 | Nov-11 | Pf. Cflzohfzf | AJ | N+ | NN- | Esfus | AFU | Hoj 5d | 5.25% | - | 5.25% | - | 303.00000 |
Tranche Comments
10 ap: Redemption: 2026-02-08; Registration: 144H/Jha D; Comments: FJ$500z 5.25% mpn 10vj (2/08/31) BK5 (2/08/26) kv 100.00, vsl 5.25%. FKK Q+50zp dnvus 2/08/26, knl vkkn 102.75, 101.833, 100.917, 100.00. Jmvvsmf 2/08/21. 144U KFJIVf 62459SUU7;
Deal Comments
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Guarantor(s)
Wovvjh Fhrkvtvxhtobv HO, Wovvjh Doththo jb Pbvtgrov HO hqj Wovvjh DothUOo jb PbYtgrov Frbhvgh Dkj
Use of Proceeds
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