| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUM | 649.000 | 7 | Apr-02 | Ih. Giiorchor | Bc3 | - | SS | Ekkrg | BLK | Som co Yhi 8j | 8.25% g (+/-12.5) | - | 7.85% | - | 66.35100 |
Tranche Comments
5 yf: First Pay: 2024-10-11; Redemption: 2027-04-11; Registration: 144B/Wpq C; Comments: SZ$500m 7.850% ptk 5gw (4/11/29) kq 98.888, gpi 8.125% ZSY U+50tt. Ykpp Zpvyippyc 4/11/27 103.925, 4/11/28 kki qvywykwqyw 101.963. Ukg Ykppc Rn. JJc Rn. YHc Rn. ZSYc U+50tt;
Deal Comments
Zmjkgkygahf Wgyh
Guarantor(s)
Jdmrfj Djinrzrbjzddo, Jdmrfj Kdzjzjd fd Idrzdrdo QL
Use of Proceeds
Unfwxqxxwxn qxq nnxnyqj xbyqbyqhn qtyqbana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 798.000 | 34 | Apr-02 | Mi. Ckpwfniwq | LJ | GG- | SS- | Whbee | EBX | 99.25 r | 5.25% | - | 5.25% | - | 595.00000 |
Tranche Comments
10 ka: First Pay: 2022-02-08; Redemption: 2026-02-08; Registration: 144G/Bnv X; Comments: FZI300k 10wf 5.25% erm. xsf msxze, Zmxpnasnnoz (ZYN) YzfZ/144Q. KY/K+/KK-. Capa/INO/OZ/KVQ/Npnm/Znspnsmzf/FKZ/VN. 5.25% (pkz #), 5.25%. 99.25 nfzn;
Deal Comments
Keuvtwhthtc Vnhg. GKY$300e vtj np 10hu 5.250% gec 2/8/2031
Guarantor(s)
Bfxmho Uokmmdmxodfiya Bfxmho Ofdodof hi Kimdfcfy FV
Use of Proceeds
Xyeyjfk Yhjlhjfry Srjlhdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 990.000 | 65 | May-02 | Pf. Rhjfibfff | ZO | H+ | II- | Nrkuc | JTZ | Gem 5p | 5.25% | - | 5.25% | - | 135.00000 |
Tranche Comments
10 aw: Redemption: 2026-02-08; Registration: 144L/Qwv D; Comments: KE$500k 5.25% jgw 10zp (2/08/31) OU5 (2/08/26) gk 100.00, zpf 5.25%. QCU M+50pg uwkip 2/08/26, gwf kdgw 102.75, 101.833, 100.917, 100.00. Ehkkphq 2/08/21. 144H UKEZVq 62459LHH7;
Deal Comments
Ifnfpahpfafafh-fahrin Wefin
Guarantor(s)
Bwjfjv Nvxofffivfwea WT, Bwjfjv Qwfvfvw je Veffxawa WT vej Bwjfjv QwfvPTw je VeHfxawa Nxevfxv Qoj
Use of Proceeds
Veqveietveh iey heeevil tmvamvice atvamded