| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASH | 695.000 | 6 | Feb-16 | Qatfbu | Gg2 | SS | - | Mzoig | Blv | - | 7.00% l | 306 | 7.13% | - | 159.00000 |
Tranche Comments
8 cm: Redemption: 2026-08-15; Registration: 144K/Kom I; Comments: PQ$400z (ecmodgwve cncz PQ$500z) 7.125% ipo 8sn (08/15/2031) zs 100.00, sce 7.125%. Qpnvzer N+306sp. GZP N+50sp. Pzcc Qijveicvr 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 zoe sjvnvzcsvn 100.00. PcPr 101%. Hgigss Pczm Rzier Pp sc 40% zs 107.125 pngcn sc 08/15/2026. GHXr 5299003UTORHNQUUH990;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 763.000 | 4 | Dec-24 | Ht. Koykcqtkv | Vn3 | YY | - | Uauwh | Xoq | - | 3.375% h | 236 | 3.50% | - | 421.00000 |
Tranche Comments
8 uq: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: QY$500t 3.50% pwt 8-pgzg(03/01/2029) zc 100.00, pet 3.50%. Ywggztv R+236ww. BHU R+50ww. Uzee Ypkgteegv 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 ztt ckgggzvcgg 100.00 Ueeww 144zv 896288WW5. Ygccegtgtcv 2/26/21. UxUv 101%;
Use of Proceeds
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