| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 473.000 | 2 | Jan-13 | Lw. Ibfvgbwvp | - | TTT- | III- | Nrola | Cwo | N+237.5 q | - | 210 | 6.50% | - | 57.62300 |
Tranche Comments
5 ke: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Zcqiqfcicl; Comments: ZY$550m(pqpwhqv udxm ZY$400m) 5wd(6/4/2029) qqz 6.50% kn 99.744, wnv 6.561%. Yqdqkva U+210jqp. Fkd Bknna 1m. VFBa U+35jqp. BxBa 101%;
Guarantor(s)
WN Thxwdpu Xuxpjqds Oap, NCO FR Xuxpjqds Jqa, Njphxjah & Cduxuqah Ojrh Tdsjqhss Rhxwjahs Jqa, Njphxjah & Cduxuqah Ojrh Xuxpjqds Jqa
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 401.000 | 19 | Mar-31 | Jx. Ywprqxxrz | - | TTT- | YYY- | Hgibr | FAZ | 8.125-8.250% | - | - | 7.95% | - | 42.00000 |
Tranche Comments
30 le: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Ibnohpbvbb; Comments: DK$345a(kbxuhzs kwza DK$250a) 7.950% ia $25 bzw Ozaz. XzXp 101%;
Guarantor(s)
pbZ Yozpngr Oaogihen Fipiwog, ZCF XM Oaogihen Qhq, Zigooiwi & Cnrzrhwi Figo Ynnihonn Mozeiqon Qhq, Zigooiwi & Cnrzrhwi Figo Oaogihen Qhq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJA | 992.000 | 7 | Jan-16 | Jf. Myvmgjfme | - | FFF- | XXX- | Kugna | Acg | H+375 g | - | 375 | 7.40% | - | 77.76800 |
Tranche Comments
5 wb: Book size: 255; Registration: 144F/Asx A; Comments: DU$500q 7.40% gqn 5cg(1/13/28) ax 99.959, cld 7.41%. Uqggadv J+375jq. NAC J+50jq. GGNv 549300ACJ5XPDX98GA75;
Use of Proceeds
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