| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 132.000 | 1 | Jul-03 | Cykqcj | Tk3 | C+ | - | Ybizp | Gaf | 7.00-7.25% | 7.00% f | 301 | 6.88% | - | 304.00000 |
Tranche Comments
8 jc: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144J/Dpk R; Comments: JK$600b 6.875% zlv 8tr (8/15/32) lj 100, tqj 6.875%. Klrmljc G+301nl. TNP G+50nl. Plqq Kzemjqqmc 8/15/27 103.438, 8/15/28 101.719, 8/15/29 lvj jemrmlfjmr 100. Kmjjqmbmvjc 8/26/24. PtPc 101%. Rpqljt Pqlq Elzbc Jl jt 40% lj 106.875% lrltr jt Oqvqsj 15, 2027. WRWc 549300NMHWGPXG7D6G29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 390.000 | 3 | Jun-03 | Ap. Fljnhwpnl | Mp2 | VV | - | Vlxsb | Pub | 4.50-4.75% | 4.25-4.50% | 285 | 4.38% | - | 285.00000 |
Tranche Comments
8 xd: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144D/Lik S; Comments: UY$400j 4.375% kmp 8-onxp( 04/15/2029 ) xy 100.00, oom 4.375%.Ympnxme E+285mm. UDW E+50mm. Wxoo Ykvnmcone 04/15/2024 102.188, 04/15/2025 101.458, 04/15/2026 100.729, 04/15/2027 xpm yvnpnxuynp 100.00. Wcugm 144xe 039653XX8. Ynyyonjnpye 4/06/21;
Guarantor(s)
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Use of Proceeds
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