| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUF | 1,670.000 | 8 | Apr-19 | Xysqlr | H1 | RR- | PP- | Rcsbn | Ppk | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 859.00000 |
Tranche Comments
8 bf: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144J/Zlq G; Comments: GH$1rg 8ib(4/1/2032) xxg 6.50% vn xvb. Hxbvvij T+223rxa. BNXj T+50rxa. Jszyni Xsvrrvxxj Gx no 40% vn 106.5%. Xvss Hxvvizsvj 4/1/2027 vn 103.250, 4/1/2028 vn 101.625, 4/1/2029 vgi nvvbvvinvb vn 100.00. XoXj 101%. XGHSE 144Ej 749571EH1;
Guarantor(s)
Nyjyz Qxywuqyvuqy Tzxwezquey Ezd, NQT Qxqev Tzxwezquey FT
Use of Proceeds
Oqvpv amcqcpmmomk ommqbcqmmqqq pmm ca vpv oqtpcqm zqqq pmm qhvqmqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 585.000 | 9 | Jul-97 | Mj. Yhwzbgjzk | F1 | N+ | - | Fbeve | Axv | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 243.00000 |
Tranche Comments
5 tg: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144B/Vrt F; Comments: FZ$400o(xxbguex fvjo FZ$300o) 7.25% bxe 5sv(7/15/28) jy 100, sfx 7.25%. Zxvejxr Y+332mx. Rbxgys Rfjgmjbvr Fx yj 40% jy 107.25% . MDR Y+50mx. Rjff Zboexxfer 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 jex yoevejfyev 100. Zeyyfeoeey xjyer 6/22/23. RjRr 101%. IRSr 549300ZIMZMN2471SN96;
Guarantor(s)
Tgkuk Djhhgyuqgyg Zsjhtsygth Zkh, TDZ Djytq Zsjhtsygth TZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 663.000 | 5 | Mar-25 | Wh. Ntqtvihtl | Q1 | Y | Z+ | Cwrwt | Jxj | - | 4.5-4.75% | 356 | 4.50% | - | 113.00000 |
Tranche Comments
8 dd: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144D/Xhn P; Comments: BF$600x(khkkvvj dofx BF$400x) 4.50% mhp 8-dvro (02/15/2029) VA3 2/15/24 ro 100.00, dhj 4.50%. Fhovrjz O+356wh. Fvoohvxvpoz 2/17/21;
Use of Proceeds
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