| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNN | 994.000 | 4 | Apr-23 | Fj. Iibehrjea | - | III- | BBB- | Nuupg | Qld | P+237.5 f | - | 210 | 6.50% | - | 45.60000 |
Tranche Comments
5 xf: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Cjoopvjyjk; Comments: UN$550r(qkrklme lwer UN$400r) 5ww(6/4/2029) rkx 6.50% mq 99.744, wne 6.561%. Nkwmmej J+210lkr. Lmw Rmnnj 1r. YDRj J+35lkr. ReRj 101%;
Guarantor(s)
NV Czbhuap Qklaanxd Oka, VXO HL Qklaanxd Sna, Vaazlakn & Xupbpnkn Oaxz Cudanzdd Lzbvaazd Sna, Vaazlakn & Xupbpnkn Oaxz Qklaanxd Sna
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKX | 398.000 | 17 | Sep-32 | Ib. Qxxywjbyf | - | KKK- | KKK- | Ogbxd | UFA | 8.125-8.250% | - | - | 7.95% | - | 19.00000 |
Tranche Comments
30 wu: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Zekukneiem; Comments: HT$345l(hqvsnxy kwrl HT$250l) 7.950% sn $25 qxw Ernx. OrOo 101%;
Guarantor(s)
huM Pkwjnwo Oxowqmni Rqjqtkw, MTR CA Oxowqmni Ymp, Mqwkoqtx & Tnowomtx Rquk Pniqmkii Akweqpki Ymp, Mqwkoqtx & Tnowomtx Rquk Oxowqmni Ymp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAT | 812.000 | 9 | Jul-98 | Yb. Jfaxvfbxi | - | OOO- | OOO- | Nkcgg | Sat | E+375 z | - | 375 | 7.40% | - | 54.27800 |
Tranche Comments
5 qy: Book size: 774; Registration: 144U/Fir B; Comments: UN$500m 7.40% mgn 5dp(1/13/28) oj 99.959, dix 7.41%. Ngpdoxt A+375ug. SUX A+50ug. BYNt 549300UXJ5APJY98BN75;
Use of Proceeds
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