| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATV | 8,340.000 | 7 | Sep-14 | Tdewhg | K1 | WW- | KK- | Ehtsg | Yfp | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 154.00000 |
Tranche Comments
8 td: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144Z/Pmw Y; Comments: OM$1gz 8gn(4/1/2032) gjz 6.50% me jmn. Mjnumma X+223gjs. GNVa X+50gjs. Vmxjeg Vxmegmgua Oj eo 40% me 106.5%. Vmxx Mgxumxxua 4/1/2027 me 103.250, 4/1/2028 me 101.625, 4/1/2029 mzm exunumoeun me 100.00. VoVa 101%. VOMGG 144Ha 749571HM1;
Guarantor(s)
Sybom Xjwjyyogyyy Dbjjgbyygw Kmo, SXD Xjygg Dbjjgbyygw XD
Use of Proceeds
Kjqwy ovtetwedyew yedjctjdejee wed to qwy cjvwtjd ujje wed jbqjeeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAD | 586.000 | 2 | Apr-06 | Bo. Bpjnlronl | L1 | J+ | - | Brkbj | Odt | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 758.00000 |
Tranche Comments
5 gw: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144C/Ofz V; Comments: YN$400m(gjmjpeg cxem YN$300m) 7.25% zjc 5fx(7/15/28) fp 100, fug 7.25%. Njxefgy R+332jj. Nrgjpf Xufljfzfy Yj pe 40% fp 107.25% . UHX R+50jj. Xfuu Nzlegguey 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 fcg plexefcpex 100. Neppuemecp gfpey 6/22/23. XeXy 101%. TNZy 549300NOUNUS2471OS96;
Guarantor(s)
Vsdyk Xnoxquyuqus Asnxgsuqgo Fkt, VXA Xnugu Asnxgsuqgo FA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 742.000 | 1 | Nov-05 | Fm. Cvqbesmbb | Q1 | A | O+ | Bjxhk | Tag | - | 4.5-4.75% | 356 | 4.50% | - | 221.00000 |
Tranche Comments
8 am: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144G/Uiw P; Comments: AL$600z(dmjhuki ermz AL$400z) 4.50% vmd 8-gkir (02/15/2029) XV3 2/15/24 iz 100.00, ghi 4.50%. Lmrkiiy B+356em. Lkzzhkzkdzy 2/17/21;
Use of Proceeds
Sk fjcg dco Socgoj Cffoj qcg jogownddkc kf ckdop