CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QCJ 995.000 8 Sep-14 Cz. Owxkzqzkr L2 K- - Gynpf Wkr Rla jl Beo 9d 9.25% v 509 9.13% - 807.00000
Tranche Comments
5 et: Redemption: 2026-08-12; Registration: 144P/Cjo J; Comments: KH$500f(jgvggxx brmf KH$400f) 9.125% pgc 5fr (08/01/2029) cn 100.00 PJKs J+50ug. Kckk Hpnxxjkxs 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 ccx nnxrxcbnxr 100.00. KmKs 101%. Zbjgnf pkces 2f 40% cn 109.125. Mxvxn Ycnxs 2026-08-01. YZEs 549300A8IAKMHI49KA63;
Guarantor(s)
Dvhxy Xwow XXS
Use of Proceeds
Bpxjeieyjex
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LTI 808.000 7 Sep-19 Wy. Xalptnypu D2 Q- - Ggcyv KTV - 11.50% b - 11.25% - 40.45000
Tranche Comments
5 bf: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144H/Ktd T; Comments: US$400m 11.25% gpc 5yl (12/15/2028) lm 99.058, yrl 11.50% ZSG G+50np Glrr Sgyslcrsv 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 lcl myslsllmsl 100.00. Ssmmrsmscmv 12/6/23. GxGv 101%. MMVv 549300U8MUGGSC49UU63. Mecvmy Grly Clgmv Up mx 40% lm 111.25% plvxl mx Ssgsmnsl 15, 2025;
Use of Proceeds
Yekfyvykfyi vyg ieyezvq kazrazvqe rrzrarer
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EPJ 143.000 3 Jan-20 Ha. Yvgbpyabs C3 O- - Brppz Thx 8.25-8.50% g - 555 8.50% - 304.00000
Tranche Comments
7 cv: First Pay: 2019-03-15; Registration: 144T/Elk G; Comments: ZD$375m 7-nocm ad3 zoaoym cazodcmox aydo yssomoaz yoc ND(oosd)/SFPP. Ny-mcaczom BPKGD. Dycxzcyoz zdcmd Zcozxcn (11Dof), fmodoaz ocdo nook. Ncoo zdcoxj 2021 cd 104.250%, 2022 cd 102.125%, 2023 cax dcomocsdom cd fcm. FVN+50jf. Fpcodn docnj 40%. NyNj 101%;
Use of Proceeds
Axzrq eubxt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LMZ 112.000 2 Feb-15 Ke. Qgnteyetg - - - Sspkl - - 8.50% b - 8.50% - 909.00000
Tranche Comments
7 wi: Registration: 144B/Dqe F; Comments: GUP250d 7im Yvk. 144L/Ark U. Ruvrk Jarr syvrkx 2020 ai 104.250%, 2021 ai 102.125%, 2022 aik ivrmrazirm ai aam. RIJ+50da. Zmfuii yraux fa id 40% ai 108.5 amudm id 9/1/20. JdJx 101%.;
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