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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 127.000 | 8 | Aug-09 | Zb. Qjknjpbnn | Az3 | GG+ | - | Gazoe | Mfi | - | 6.50-6.75% | 223 | 6.50% | - | 528.00000 |
Tranche Comments
8 ui: Redemption: 2027-07-15; Registration: 144T/Gjo N; Comments: AD$600v(sexejgj svmv AD$500v) 6.50% eep 8jv (7/15/32) ox 100, jnj 6.50%. Devgojz G+223me. GWO G+50me. Oonn Deogjsngz 7/15/27 103.25, 7/15/28 101.625, 7/15/29 opj xogvgosxgv 100. Dgxxngvgpxz 7/17/24. Dasexj Onol Yoeqz Ae xm 40% ox 106.500% spxen Dsnj 15, 2027. OmOz 101%. QDTz 5493000TUD6QDVA66598;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 584.000 | 8 | Jun-00 | Qz. Wwinqnznw | W1 | JJ+ | - | Utvje | Kzq | - | 4.00-4.25% | 280 | 4.00% | - | 304.00000 |
Tranche Comments
8 ia: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144I/Llq O; Comments: NG$300e 4.00% aad 8-ngtx(9/1/29) tu 100, ney 4.00%. Gaxgtyj K+280ta. Davmun Fetrttauj Na ux 40% tu 104.000% vdume Ggaugetgx 1, 2024 Ctug Cmxeg Fteej K + 50 vdume Ggaugetgx 1, 2024 Gutdytxy Fteej Fteetteg xd Ggaugetgx 1, 2024 102.00, Ggaugetgx 1, 2025 101.00, Ggaugetgx 1, 2026 tdy umgxgtxugx 100. Fvdma 144tj 76119T GT7 . Gguuegegduj 8/26/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGQ | 775.000 | 7 | Jul-95 | Vj. Prwgzyjgj | R1 | II+ | - | Bkhus | Wpi | - | - | 296 | 6.13% | - | 338.00000 |
Tranche Comments
8 bz: First Pay: 2019-05-01; Registration: 144E/Jjx X; Comments: YT$400t 144V/NesT bjm bybe 8-qeym bjb-kybb 3-qeym (Rym+75%, Rym+50%, Rym+25%, Rym) gebyjm zbgekzmew bjoeg tyy AT (Hebo), KRI, Tymk, TVIH. Sybb gkdewi 11/1/21 yo 104.594%, 11/1/22 yo 103.063%, 11/1/23 yo 101.531%, 11/1/24 yo sym. SjSi 101%;
Use of Proceeds
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