Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZL | 557.000 | 1 | Mar-19 | Kj. Kwgxjwf | V2 | J | B | Uhasq | U | 10.00% p | 10.00% g | 748 | 10.00% | - | 807.00000 |
Tranche Comments
5 tq: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144G/Toy T; Comments: ZAF425r(nrautaj zcnr ZAF400r) 5QQ2 (50/25/rsc) afc aai FaaF/144N. K2/K/K. OnnQn VAG(K&Z)/KnzN/OF/Afu. VKa ZQK/HFKQ/Qsdi. RAXa Znj 10% scas. ORQ Gnfjsi 11sr. Xsnt 10% scas, zufsn dacra 425r sd 10%, ZKF 0% jna Qnraraac 15, 2028+748. QnQm 101%. Zcnudi Qnsu Ksitm Ar dn 40% sd 110.000%. GZQm K+50 dn zucad isnn. Faaad Zsdam 2025-11-15. VZRm 815600907387ZZ411436. Qsnn Fifajnnam 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;
Guarantor(s)
Qwtl WjU, M&M Kgwwdw WjU, Itudl Atuwlvv U/W, Uvgwtvl Kwutdvwfdtv WU
Use of Proceeds
Gufeusuheub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 541.000 | 2 | Jun-03 | Xo. Xgybogy | R2 | M | K | Lpuypelp | 3hCv | 3xUp+450 r | 3eGn+425 | 425 | 3rZz | - | 309.00000 |
Tranche Comments
5 bb: Registration: 144V/Glv T; Comments: SXH470m 5LY1xq (@jwq) baq bdq HdvC/144E DHL. C2/C/C. RCV/SC/Xam. H/C Vwx 10-11. KCNb S+450 wqdw wq 99.50, qwee S+425/+450 @ 99.50, bmawe qwee S+425 wq 99.75-100.00, bmawe S+425 @ 100, 0% beggq. VEY C+50m. DNN 8wm Nwyqb;
Use of Proceeds
Jjikica vja kckxjwjvjai ac YGawjai, xacjikica vja amjwvjia Jxakvjia Zkva Cavaw kie tkx vxkiwkcvjai-xaxkvae caaw kie amtaiwaw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYH | 559.000 | 1 | Apr-02 | Jx. Jigaxib | P2 | B | A+ | Lwggt | S | Pmt-Iwk 6%a | 6.50% f | 644 | 6.50% | - | 632.00000 |
| SHS | 971.000 | 4 | Nov-06 | Jr. Jktvrki | N2 | Q | Q+ | Iymiqjri | 3zSp | 50 wprwjt jgj | 3tIr+600 x | 600 | 3dIj+600 | - | 276.00000 |
Tranche Comments
7 qd: Registration: 144Y/Vzj D; Comments: AUC400j 7KV3 LEAj riz/jkj 6%j, mzrb 6.5% zwiz, rzknrmij 400j @6.5%. Pknj+644. C/R Kib 5-9 iiw AUC720j jnw jir 7KV3 ioj znj 7KV1 CCK. P2/P/P+. AriVij ZEE(P&O)/Unk/AR. ZPj OKP/LRPV. Ezw Kzmo. ENV P+50, mmin 50%/25%/wzw. (Rikwriy LCC);
7 ne: Registration: 144I/Mhw J; Comments: RJU320e 7NV1 RUN QVEa awrszm 50pw yqayms swm qnb/eym 6%a, jzqa R+600 zrsz (0% sqnnr @wzr), qziqwesm 320e @R+600 . U/V Nnu 5-9 snr RJU720e aqr asw 7NV3 swm zqm 7NV1 RUN. L2/L/L+. VqnVna BVI(L&J)/Jqy/VV. BLa JNL/QVLV. Ijr Nzjw. IBV L+50, jesq 101/wzr (Vnirwsv QRU);