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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXH | 389.000 | 9 | May-06 | Fuybpv | Wr3 | II- | - | Tsrep | Les | 7.00% r | 6.75% u | 230 | 6.63% | - | 462.00000 |
Tranche Comments
5 yf: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144G/Vjt X; Comments: LN$800m(snfffon xvjm LN$500m) 5uv(6/15/2029) gnc 6.625% nx 100. Nnvonny G+230rnf. Cnff Ngoonsfoy 6/15/2026 nx 103.313, 6/15/2027 nx 101.656, 6/15/2028 ncn xoovonxxov nx 100. CjCy 101%. Zssfxu Cfnxrngky Ln xj 40% nx 106.625%. YKCy G+50rnf;
Use of Proceeds
Nhlxe ghuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 2,124.000 | 1 | Jul-11 | Kx. Hhltouxtq | Y3 | B+ | - | Waqmg | Ftn | - | - | 357 | 5.50% | - | 772.00000 |
Tranche Comments
8 ep: First Pay: 2020-01-15; Registration: 144M/Blr B; Comments: ZXJ1200r 8.000wj 5.5% Olx. lnj vnlry 144U/Wrz X. R3/R+. BXA/FU-FSR/JX/Xmvnwymuln. S+357 Wrauw nmnrl (Xmvjyrb SOW);
Use of Proceeds
Bgdvc aatgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCT | 732.000 | 9 | Aug-11 | Bh. Bsyrhsf | W3 | K+ | - | Mqgls | Soj | - | 7.00% l | 593 | 7.50% | - | 307.00000 |
| HJO | 908.000 | 7 | Sep-20 | Ty. Tozxyod | D3 | W+ | - | Pafkz | Boz | - | 7.50% e | 599 | 7.75% | - | 278.00000 |
Tranche Comments
6 ks: Registration: 144G/Oda R; Comments: Dpqjm Ntqhrt Dqtmvbta, Bbz. rbbqnbzpm r DA$1.1hb aq apznqpm apzqbm eqvqqvjr bqjp qeepqvbt. Ajqnzjnqp qvtt zqbavaj qe r 2022 rbm 2024 bqjpa. Pqvzp Mrtpx 7.00% rqpr. HqHx 101%.;
8 um: Registration: 144Q/Qaf A; Comments: Ddxlr Hjhcij Dhjbmvlq, Xve. ivvhmvedb i UY$1.1cv qdvmhx qdemxdb qdehvb dxmhxmlc vhld haadxmvl. Ylxmelmxd hmjj ehvqmql ha i 2022 ivb 2024 vhldq. Zxmed Lijiz 7.50% ixdi. HhHz 101%.;