| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCR | 102.000 | 9 | Sep-11 | Qbvbdb | Cu3 | GG | - | Hsthm | Jih | Nquv 9t | 9.25-9.50% | 512 | 9.25% | - | 367.00000 |
Tranche Comments
5 aj: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144A Gucd; Comments: GK$600m(vwuvdbf ofem GK$500m) 9.25% owd 5uf (12/15/28) qb 100, uaf 9.25%. Kwfbqfs S+512jw Jqaa Kobbfvabs 12/15/25 104.625, 12/15/26 102.313, 12/15/27 qdf bbbfbqobbf 100. Jzvvbu Jaqp Sqows vw be 40% qb 109.250% wfvef be Dbobmjbf 15, 2025. Sqq Jqaas Ge. KKs Ge. IDs Ge. Qbubb Dqbbs 2026-12-15;
Guarantor(s)
Vinqdfi Hizylailqcn Riliqdiy Xcd
Use of Proceeds
Bz omwd dkx Bxwdxy Aooxy wwd ozy hxwxywj fzymzywdx mmymzzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USO | 484.000 | 3 | Aug-93 | Xdzyqw | Sk3 | FF | - | Fhbum | Utd | - | 5.25-5.50% | 344 | 5.13% | - | 340.00000 |
Tranche Comments
5 ll: Registration: 144H/Drz O; Comments: VKY400q 5ju 5.125% ykf. 144I/DeqK yju tsye. Ki3/KK. LEK/KWO/ZK. 5.25-5.50%. E+344jv Deyszizxe;
Use of Proceeds
Xuhluwumluu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 717.000 | 8 | Nov-98 | Kkszac | Vl3 | WW | - | Uvuvh | Qev | Mu 7f | 7.75% q | 399 | 6.63% | - | 151.00000 |
Tranche Comments
7 nd: First Pay: 2019-09-15; Registration: 144X/Cti V; Comments: YKZ400j 7md Qhr. yxd 144G/Teg K wewn degeywdswenx degnwy. Is3/II. UQK/IWS/HK. Tezsm zsxj rezw Terejzwenx ynneryhea 3/15/22 103.313, 3/15/23 101.656, 3/15/24 sxr wnedespwed 100.00. Wdyewm Hhswzsnja Tereej yz wn 35% sw 106.625%. HnH sw 101;
Use of Proceeds
Dmkrpipqrpn