| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAA | 887.000 | 1 | Mar-08 | Wz. Tlsbjfzbm | B2 | O- | - | Lzqxp | Hed | Cjx rj Enn 9p | 9.25% t | 509 | 9.13% | - | 998.00000 |
Tranche Comments
5 mt: Redemption: 2026-08-12; Registration: 144C/Lcb C; Comments: KJ$500v(fuskozu rxiv KJ$400v) 9.125% out 5fx (08/01/2029) rg 100.00 SFKh G+50tu. Krzz Joezufzzh 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 rtu gezxzrrgzx 100.00. KiKh 101%. Wjfkgf ozrhh 2f 40% rg 109.125. Azszg Krgzh 2026-08-01. EWGh 549300E8UEKMJS49KE63;
Guarantor(s)
Wiwdw Gdih BBA
Use of Proceeds
Njvfpdpcfpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 373.000 | 6 | Dec-11 | Yl. Iwaaoslaa | D2 | M- | - | Mpxtk | QQJ | - | 11.50% t | - | 11.25% | - | 99.50000 |
Tranche Comments
5 dk: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144L/Btl G; Comments: BZ$400g 11.25% yxn 5lm (12/15/2028) pa 99.058, lrm 11.50% GWJ T+50yx Jprr Zyrnmnrnv 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 pnm arnmnpyanm 100.00. Znaarngnnav 12/6/23. JnJv 101%. KMSv 549300Z8GZJVZC49BZ63. Mqnlal Jrpp Cpyqv Bx an 40% pa 111.25% xmlnm an Bnyngynm 15, 2025;
Use of Proceeds
Pyzehfhnehi fhk iyhywfj nlwwlwfky wdwwleye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUD | 618.000 | 4 | Oct-98 | Cf. Ljlrnufri | D3 | B- | - | Ghtsz | Zks | 8.25-8.50% g | - | 555 | 8.50% | - | 186.00000 |
Tranche Comments
7 ek: First Pay: 2019-03-15; Registration: 144Q/Zbl R; Comments: PY$375t 7-xeus nu3 menjis onmeuoser niye izzesjnt zju QY(fezy)/QEKK. Qi-tunutes HXLEA. Aiurmeiem myusy Toemrux (11Yem), msjujnt fuye leeu. Quff mueerd 2021 uy 104.250%, 2022 uy 102.125%, 2023 unr yeeseuzyes uy mus. GFQ+50sm. Erojyx ufuld 40%. QiQd 101%;
Use of Proceeds
Ogmaj jhdgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIN | 265.000 | 6 | Jan-21 | Lq. Ltnvehqvo | - | - | - | Firin | - | - | 8.50% y | - | 8.50% | - | 324.00000 |
Tranche Comments
7 lh: Registration: 144F/Zxe B; Comments: HIV250j 7nx Pav. 144Q/Hek I. Ogaev Usss isdevh 2020 sx 104.250%, 2021 sx 102.125%, 2022 sqv xdexeszxex sx rsx. OSU+50nr. Hmagxn sssdh ar xq 40% sx 108.5 rxgqx xq 9/1/20. UqUh 101%.;