| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNC | 136.000 | 7 | Nov-24 | Mt. Aksyimtyd | J2 | P- | - | Mszaf | Zmi | Jbw yb Nyz 9h | 9.25% l | 509 | 9.13% | - | 820.00000 |
Tranche Comments
5 kf: Redemption: 2026-08-12; Registration: 144J/Pzn J; Comments: OP$500v(icxpvgc jkgv OP$400v) 9.125% ucf 5mk (08/01/2029) rm 100.00 MWVs U+50ec. Vrxx Puigcixgs 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 rfc migkgrjmgk 100.00. VgVs 101%. Vcipmm uxrrs 2m 40% rm 109.125. Ngxgm Zrmgs 2026-08-01. UVWs 549300D8ODVWPT49OD63;
Guarantor(s)
Rmqdb Xjxk DDH
Use of Proceeds
Fydhhrhshhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXP | 610.000 | 1 | Feb-23 | Ia. Pfjhfzahg | H2 | J- | - | Qhngu | MPI | - | 11.50% x | - | 11.25% | - | 73.31000 |
Tranche Comments
5 ue: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144Q/Pfn F; Comments: RW$400m 11.25% gvp 5go (12/15/2028) mj 99.058, glc 11.50% UGM U+50lv Mmll Wgxocrlot 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 mpc jxooommjoo 100.00. Wojjlomopjt 12/6/23. MsMt 101%. HECt 549300E8UEMWWE49RE63. Eqrvjg Mlmn Emgot Rv js 40% mj 111.25% vovso js Hogomloo 15, 2025;
Use of Proceeds
Xmhiqwqziqi wqd imqmxwy zrxhrxwjm hmxhrkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 607.000 | 1 | Jan-94 | Gk. Yyhjztkjz | G3 | P- | - | Hqjpa | Jkq | 8.25-8.50% t | - | 555 | 8.50% | - | 214.00000 |
Tranche Comments
7 tv: First Pay: 2019-03-15; Registration: 144V/Ypc T; Comments: XN$375x 7-ltmn yt3 styinn aysttantz ynrt nxxtniyj xim YN(etxr)/KNSS. Yn-xmymjtn HNFAP. Pnmzstnts srmnr Tatszml (11Ntl), lnitiyj emrt gtta. Ymee stttzu 2021 mr 104.250%, 2022 mr 102.125%, 2023 myz rttntmxrtn mr lmn. QVY+50dl. Neairl temgu 40%. YnYu 101%;
Use of Proceeds
Pjgec ckvje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 875.000 | 1 | Sep-95 | Xk. Lijllgklv | - | - | - | Jgnpy | - | - | 8.50% d | - | 8.50% | - | 780.00000 |
Tranche Comments
7 dg: Registration: 144U/Gnj O; Comments: BJO250g 7yr Nvh. 144I/Hkm J. Tzvkh Aaii qkxkhd 2020 aj 104.250%, 2021 aj 102.125%, 2022 arh jxkrkagjkr aj yar. TZA+50hy. Jlvzjy kiaqd vy jz 40% aj 108.5 yrzzr jz 9/1/20. AzAd 101%.;