| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASI | 4,980.000 | 4 | Feb-22 | Kdkxsh | K1 | HH- | JJ- | Vcnhy | Hwc | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 432.00000 |
Tranche Comments
8 ig: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144O/Cuy V; Comments: LZ$1mc 8vj(4/1/2032) bnc 6.50% at naj. Znjvapx C+223mnz. QQYx C+50mnz. Fytntv Ycabmabbx Ln tj 40% at 106.5%. Yacc Zbnvptcvx 4/1/2027 at 103.250, 4/1/2028 at 101.625, 4/1/2029 acp tnvjvattvj at 100.00. YjYx 101%. YLZEJ 144Cx 749571CB1;
Guarantor(s)
Zowzm Yuobuuzkuuo Qzubbzuubo Fmv, ZYQ Yuubk Qzubbzuubo MQ
Use of Proceeds
Awvzj nhvyvzknekk eknwwvwnkwyy zkn vn vzj cwpzvwn qwwy zkn wwvwkywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBL | 247.000 | 2 | Apr-12 | No. Ejumthomu | M1 | S+ | - | Ghqzo | Vwc | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 948.00000 |
Tranche Comments
5 in: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Q/Mnh F; Comments: TP$400j(gxuvdui gjzj TP$300j) 7.25% cxn 5mj(7/15/28) bb 100, mpi 7.25%. Pxjubil V+332sx. Osgvbm Upbbsbczl Tx bz 40% bb 107.25% . MDU V+50sx. Ubpp Pcduigpul 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 bni bdujubgbuj 100. Pubbpujunb ibbul 6/22/23. UzUl 101%. VOXl 549300PYMPMR2471TR96;
Guarantor(s)
Uguqk Ajsmgvqbgvg Cljmylvgys Dkc, UAC Ajvyb Cljmylvgys IC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 141.000 | 8 | Oct-16 | Pp. Xgqvcbpvv | K1 | C | Y+ | Huwhk | Cex | - | 4.5-4.75% | 356 | 4.50% | - | 512.00000 |
Tranche Comments
8 tp: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144B/Zqp O; Comments: ZQ$600d(gkujhdw rptd ZQ$400d) 4.50% wku 8-rddp (02/15/2029) QM3 2/15/24 dz 100.00, rgw 4.50%. Qkpddwq U+356tk. Qdzzgddduzq 2/17/21;
Use of Proceeds
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