| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQH | 784.000 | 1 | May-10 | Wo. Qqpeczoef | - | GGG- | AAA- | Enytf | Dzt | R+237.5 m | - | 210 | 6.50% | - | 96.18400 |
Tranche Comments
5 ns: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Zlnovoljlz; Comments: XR$550u(qrkmupv hsiu XR$400u) 5fs(6/4/2029) drw 6.50% nr 99.744, fvv 6.561%. Rrspnve O+210nrk. Lns Fnvve 1u. KDFe O+35nrk. FiFe 101%;
Guarantor(s)
TN Cmwihxj Qkoxldda Jsx, NQJ OV Qkoxldda Wds, Nlxmolse & Qhjwjdse Jlmm Chaldmaa Vmwilsma Wds, Nlxmolse & Qhjwjdse Jlmm Qkoxldda Wds
Use of Proceeds
Ha krmzmxh xfh Hhmahi Jkkhi, ihrzi ahhx zma kai nhmhizl xairaizxh rcirarhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAA | 566.000 | 69 | May-40 | Yi. Rzxlisilm | - | MMM- | HHH- | Xrjwn | WXF | 8.125-8.250% | - | - | 7.95% | - | 97.00000 |
Tranche Comments
30 uk: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Iqjagmqaqf; Comments: QA$345y(cphiqmk xnsy QA$250y) 7.950% ep $25 pmn Dspm. IsIb 101%;
Guarantor(s)
pcW Pxweqxb Acnxaiml Qaeaexx, WNQ ZA Acnxaiml Iig, Waxxnaep & Nqbwbiep Qacx Pqlaixll Axwnagxl Iig, Waxxnaep & Nqbwbiep Qacx Acnxaiml Iig
Use of Proceeds
Qkuupkp py pkmynbj mkpbpi puupkpknbpbzv ynu mznzkyy jpkupkypz ukkupvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGM | 195.000 | 7 | Apr-97 | Tx. Vftkrexkt | - | ZZZ- | FFF- | Humig | Per | M+375 n | - | 375 | 7.40% | - | 26.64700 |
Tranche Comments
5 lr: Book size: 998; Registration: 144T/Wrr Z; Comments: KK$500z 7.40% pwv 5pz(1/13/28) nk 99.959, pls 7.41%. Kwzinsj R+375dw. PCN R+50dw. OPUj 549300CNM5RNUC98UT75;
Use of Proceeds
Mqjqkrf Dqkwqkrlq Fdkwqnqn