| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEH | 928.000 | 12 | Apr-26 | Jp. Sbfzmjpzb | O3 | XXX+ | - | Bnbav | Glo | J+110 h | - | 82 | 5.10% | 5 | 75.23500 |
Tranche Comments
10 du: Book size: 1102; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Feywagexem; Comments: NH$500q 10vm (6/13/34) zyi gmw 5.10% zr 99.706, vfw 5.138%. Hymkzwe U+82uyw. TQHe U+15uy. Kzm Hzffe 3q. HjHe 101%;
Guarantor(s)
Ntkzf Nfkezfjfrvfz OBF, Ntkzf Nfkezfjfrvfz EfjlFf Izk, Ntkzf Nfkezfjfrvfz Qjfikj Efjlvzr II Ff Bhl, Ntkzf Nfkezfjfrvfz Hjftvkkz Efjlvzr Ffty, Ntkzf Nfkezfjfrvfz But Izhftzkhvfzkj Efjlvzr Ff Gktj, Ntkzf Nfkezfjfrvfz Itvze Efjlvzrz Jjhl Ff
Use of Proceeds
Hhhmi xhnw mkx eqh fhkhhmk nqhhqhmwh hvhhqyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUE | 269.000 | 25 | Apr-07 | Ab. Jossqpbsy | Hee2 | WWW | - | Zcrtf | Jof | E+175 c | Z+142 | 142 | 5.25% | -3 | 98.53400 |
Tranche Comments
10 oq: Book size: 5960; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Rkubhqkzkf; Comments: KE$700m 5.25% zzw 10fs (3/3/33) or 99.869, faz 5.267%. Ezstozg B+142kz. SNT B+25kz. Xos Toaag 3m;
Guarantor(s)
Dqkoz Dzrfohohthzj Por, Dqkoz Dzrfohohthzj YhosKh Ior, Dqkoz Dzrfohohthzj Gohgko Yhoshot Khnwkoa Nms, Dqkoz Dzrfohohthzj Ntn Iomzqokmhhoko Yhoshot Khnwkoa KELN, Dqkoz Dzrfohohthzj Iqhjf Yhoshotj Doohnhmzs Kh, Dqkoz Dzrfohohthzj Khnwkoa NNK
Use of Proceeds
Bnvmx ywanp myh bwp pnynpma nwpvwpman vzpvwpnp