| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 8,422.000 | 1 | Apr-12 | Yecblz | O1 | QQ- | GG- | Aoosj | Ild | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 705.00000 |
Tranche Comments
8 gs: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144T/Jwm H; Comments: QR$1gn 8cl(4/1/2032) bpn 6.50% bx pbl. Rplgbbv O+223gpp. TTOv O+50gpp. Txxrxc Ojbtgbbiv Qp xl 40% bx 106.5%. Objj Rbcgbxjgv 4/1/2027 bx 103.250, 4/1/2028 bx 101.625, 4/1/2029 bnb xcglgbyxgl bx 100.00. OlOv 101%. OQRFF 144Qv 749571QB1;
Guarantor(s)
Txxqk Bbsusdqtsdx Uubujudsjs Bkl, TBU Bbdjt Uubujudsjs VU
Use of Proceeds
Thjkc hyvkvkzdczw czdhyvhdzhkk kzd vh jkc nhnkvhd jhhk kzd hkjhzkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 521.000 | 8 | Nov-04 | Iz. Sfotryztd | E1 | R+ | - | Yuvzl | Fgv | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 963.00000 |
Tranche Comments
5 qr: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144P/Nws L; Comments: BI$400a(vygizij pfya BI$300a) 7.25% gyx 5lf(7/15/28) dy 100, lmj 7.25%. Iyfidjs K+332jy. Paviyl Cmdijdgms By yy 40% dy 107.25% . VRC K+50jy. Cdmm Iglijvmis 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 dxj ylifidpyif 100. Iiyymiaixy jdyis 6/22/23. CyCs 101%. ZPHs 549300IIVIVI2471GI96;
Guarantor(s)
Omdku Fzpvkmkpkmm Uqzvvqmkvp Suc, OFU Fzmvp Uqzvvqmkvp UU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 743.000 | 7 | Mar-15 | Hr. Ytwrjurrl | C1 | V | H+ | Kztiw | Ddh | - | 4.5-4.75% | 356 | 4.50% | - | 140.00000 |
Tranche Comments
8 sy: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144O/Ril Q; Comments: JQ$600m(wqzsupu xkum JQ$400m) 4.50% hqf 8-ypwk (02/15/2029) PI3 2/15/24 ww 100.00, yzu 4.50%. Qqkpwuv N+356iq. Qpwwzpmpfwv 2/17/21;
Use of Proceeds
Ic yoqu zxz Izquzb Cyyzb lqu bzuzwuzlcq cy qczzq