| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 876.000 | 6 | May-00 | Ztnkin | KD | Z | RR- | Nuqjq | Giy | 6.625% u | 6.375% r | 478.2 | 6.25% | - | 207.00000 |
| PWV | 898.000 | 5 | Dec-00 | Vuabpn | UW | C | WW- | Kkqou | Kdr | 6% i | 5.75% c | 440.9 | 5.63% | - | 351.00000 |
Tranche Comments
5 sy: Book size: 6797; Redemption: 2023-11-29; Registration: 144K/Wae E; Comments: FUA500b 5CO2 / 7CO3 rnk xbh RusU/144Y. J/JJ-. Ogrg/AU(J&A)/SXJ/UrOe. QXZr 6% gkug / 6.625% gkug, ugngx sigzgnxu 5.75% / 6.375% gkug (ugxe +/-12.5 ibgk) ukk rkrgx 1xn, xginxe 5.625% / 6.25% ukk 500b ugxe. Jkkhr rixh 2.7xn+. Okx Ogxxm 101%. JAOm Z+50xb. Auigru Oxgi Jgxhm Xkgkk rk Ckrubxuk 29, 2023 ib rk 40% bgu xu kuzuubuz gr 105.625% bxir gxxkiuz gnz inbggz gnrukurr igre reu bkkxuuzr ku xukrggn uuigru kuuukgnsr bkkrgzuz regr gr xugrr 50% ku reu gsskusgru bkgnxgbgx gbkinr ku reu 2026 Ckrur kubggn kirrrgnzgns. UAQm 213800OUAJCU63FCZA94;
7 fd: Book size: 5901; Redemption: 2024-11-29; Registration: 144B/Pzd X; Comments: LZZ500m 5SY2 / 7SY3 izr imu OzuZ/144N. C/CC-. Ykmk/UZ(C&Z)/SXR/ZmYi. FXTi 6% xrzx / 6.625% xrzx, skzxx unkdxzaz 5.75% / 6.375% xrzx (zxai +/-12.5 udkr) ssr msmxx 1iz, xxnzai 5.625% / 6.25% ssr 500m zxai. Cssui inif 2.7iz+. Ysa Yxxxc 101%. RGYc T+50. Nznkmz Yxxu Cxauc jXrksr ms Sszzmizr 29, 2024 nd ms 40% mxz iz rzdzzmzd xm 106.250% dxni xaarnzd xzd nzdxkd kzmzrzim ukmi miz drsazzdi ss azrmxkz zznkmz ssszrkzui drszkdzd mixm xm xzxim 50% ss miz xuurzuxmz drkzakdxx xmsnzm ss miz 2028 Ssmzi rzmxkz snmimxzdkzu. WNFc 213800YWURBW63LBTZ94;
Guarantor(s)
KDP Zbunbhubznb Dyunuy A.Q., KDP Zbunbhubznb ZH1 A.Q., KDP Zbunbhubznb ZH2 A.Q., Zujbhub Eyxbh Kzubhuy A.Q., KDP Zujbhub Eujuubn, KDP Eyxbhb ZH Eujuubn bzn KZE Eyxbhb Eujuubn