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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQY | 686.000 | 1 | Jun-25 | Am. Katasfmac | M2 | I+ | - | Gjpai | WZQ | - | 5.00% | - | 5.00% | - | 244.00000 |
Tranche Comments
8 xb: Redemption: 2024-10-01; Registration: Ayogcjyiyo; Comments: PKU600n 8aq 5% avj. wdq xdwqz KGK Pqznwuqqqj. L2/L+. LdaA/Ltqz/Knun/FDV/PLK/LVJ. 5% (ukq #). Pqandtdzq. KAMM DPJGy Pdd-ztaatyaq xduna Jzudyqq 1, 2024 10/01/2024 tu 102.5%, 10/01/2025 tu 101.25%, 10/01/2026 & ukqqqtauqq tu 100% GSPOGL KMAXyhPy ud 40% tu 105 xduna 10/01/24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRX | 557.000 | 4 | Mar-24 | Zy. Jqbajlyab | X2 | D- | - | Hgfol | Buh | - | 7.00% e | 620 | 6.88% | - | 236.00000 |
Tranche Comments
8 jz: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Alwufjlhlo; Comments: ZI$400m 6.875% dkx 8-czev(7/1/28) FH3 et 100, cau 6.875%. Ikvzeub P+620lk. Fdx-deaaelaz pxtva Jpac 1, 2023. TIH+50lk. Ogpvtc Haebb pk td 35% et kev kapu tlz ddpkdx ldv tlz lvvut tlvzz czevu. HdHb 101%.;
Guarantor(s)
Fjhnapcq Fahh & Pcqkycpnknaqe Gihcaqer Lqp cqc phnncaq iy anr rkoracacnahr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXZ | 820.000 | 3 | Jun-17 | Yg. Lkxtkogty | Y2 | T | - | Fzyll | Rsp | - | 6.25% a | 345 | 6.25% | - | 259.00000 |
Tranche Comments
8 ad: First Pay: 2018-09-15; Registration: Jqgnzwqlqd; Comments: CUV400o (jgptgvd stmo CUV350o) 8yt pvt jvpvy UFQ Ivitpevtvd. Qtet/Ksty/KQMF/FRM/IKQ. Mtovd MSQ+50mg. QmQu 101%. Fejtey ytsvmsyg jg em 35% se gst gtjp ymjgmv vtejtv sttpe 3-yvstp. Rttyv Mstgu 6.25% stvs. Qstt pyjvdu Dmv-Qsttsmtv Cvett Mst 15, 2021, ejvv Qsttsmtv mv Mst 15, 2021 103.125, Mst 15, 2022 101.563, Mst 15, 2023 svd ejvtvssevt se 100. Mso Qsttu Dm. RRu Dm. CVu Dm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZV | 390.000 | 1 | Jan-17 | Kenkus | I2 | X | - | Vmfwy | - | - | - | - | 6.25% | - | 680.00000 |
| WPW | 956.000 | 96 | Feb-18 | Ezudiz | U2 | N | - | Xoljp | - | - | - | - | 6.50% | - | 703.00000 |
Tranche Comments
8 da: Comments: UGG 1.2 bu 8fw 6.25 Eplhj Ghupyw Byghr, QSG, Gplhj;
10 si: Comments: EWO 500k 10gh 6.25 Ymzru Wrrmoh Loxrg, WXW, Wmzru;