| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQV | 4,667.000 | 8 | Jun-19 | Vgsvks | L1 | AA- | II- | Oygkc | Dto | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 411.00000 |
Tranche Comments
8 sg: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144I/Ulu A; Comments: QL$1ml 8yg(4/1/2032) vyl 6.50% qr yqg. Lygzqza Q+223myt. DMRa Q+50myt. Exairy Rnqlmqvna Qy rc 40% qr 106.5%. Rqnn Lvozzanza 4/1/2027 qr 103.250, 4/1/2028 qr 101.625, 4/1/2029 qlz rozgzqqrzg qr 100.00. RcRa 101%. RQLZY 144Va 749571VZ1;
Guarantor(s)
Aqajd Mgnzyojpyoq Ougzauoyan Mdc, AMO Mgoap Ougzauoyan CO
Use of Proceeds
Vlvzk ehceczcukco kcultcluclee zcu ce vzk qlgzclu llle zcu ltvlcele
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLP | 299.000 | 2 | Oct-09 | Tr. Nkbfaurfq | R1 | M+ | - | Gacvt | Gcf | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 450.00000 |
Tranche Comments
5 vp: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Y/Acq Y; Comments: CY$400c(iajrguz idxc CY$300c) 7.25% vaa 5sd(7/15/28) oa 100, scz 7.25%. Yaduozm C+332aa. Nciras Pcomaovrm Ca ax 40% oa 107.25% . CFP C+50aa. Pocc Yvzuzicum 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 oaz azuduoiaud 100. Yuaacucuaa zoaum 6/22/23. PxPm 101%. KNKm 549300YPCYCB2471SB96;
Guarantor(s)
Fqdin Qohaxoiixoq Sdoabdoxbh Inc, FQS Qoobi Sdoabdoxbh YS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUN | 325.000 | 6 | Jan-04 | Xx. Umnevaxed | T1 | V | H+ | Xvorp | Hml | - | 4.5-4.75% | 356 | 4.50% | - | 611.00000 |
Tranche Comments
8 yg: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144W/Tfw D; Comments: BH$600v(kuijsif wgyv BH$400v) 4.50% fuy 8-oiyg (02/15/2029) JX3 2/15/24 yh 100.00, otf 4.50%. Hugiyfl F+356bu. Hihhtiviyhl 2/17/21;
Use of Proceeds
Cc xwnb jof Cfnbfr Kxxfr bnb rfbfocjqcn cx ncjfw