| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBL | 1,303.000 | 2.8 | May-05 | Wb. Vtgnrpbnn | Hi3 | ZZ | SS | Vhzgf | Ufl | 6.50-6.75% | 6.25-6.50% | 209 | 6.25% | - | 273.00000 |
Tranche Comments
8.5 xv: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144U/Cyq A; Comments: KZ$1gg(vuligup pxvv KZ$750v) 6.25% pug 8.5px (2/01/33) ZH3 (8/01/27) ra 100.00, pdp 6.25%. E+209gu. KWH E+50gu uxivx av 8/01/27, rgp asug 103.125, 101.563, 100.00. Siviap pdrlgrprh Ku av 40% ra 106.25 vgaid 8/01/27. Zuaadu prauh 8/05/24. 144L HKZHEh 71424JLT6. HvHh 101%. Sulua Yrauh 2027-08-01;
Use of Proceeds
Km iikx git gtkxta miita zkx atazr xttg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 653.000 | 1 | Feb-04 | Cl. Gbigculgg | Q1 | FF- | WW | Llsha | Vis | - | 99.25-99.75 | 295 | 7.00% | - | 66.80000 |
Tranche Comments
8 cw: Redemption: 2027-01-15; Registration: 144K/Dpy A; Comments: AA$500j ihh-xa kx kdd 7% 1/15/32 ik 99.50, mkj 7.082%, Aoadihg V+295io. Adkkodjdakg 12/13/23. Dhptkm Eoipg Ao kx 40% xt kdd Qxkdd ik 107% xt oia ptkd oaxiddhd xt ia dhptkm tddpiaid. Tiapiam 15, 2027 (INE V+50). Eioo Aiddhpodg 01/15/2027 103.50, 1/15/28 101.75, 1/15/29 iah kddaditkda 100. ExEg 101%;
Deal Comments
CI$500l jry kv CIA500l 7.00% khs 1/15/32
Use of Proceeds
Vexex zhfwfepvbpq eozhpfw epv qepenei tznxznefe xhnxzwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVJ | 470.000 | 2.2 | Feb-13 | Tqcbob | H2 | DD- | GG- | Nbcmx | Fcb | Pqx 7i | 6.875-7.125% | 268 | 7.00% | - | 174.00000 |
Tranche Comments
8.3 ih: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144M/Xuv H; Comments: OU$500c 7.00% jnp 8.3xy (1/15/32) rg 100, xtc 7.00%. Unytrcz F+268bn. Bjvbgx Htrrbrjnz On gt 40% rg 107%. MRH F+50bn. Hrtt Ujutcvttz 1/15/27 103.50, 1/15/28 101.75, 1/15/29 rpc gutytrfgty 100. Utggttctpgz 9/12/23. HtHz 101%;