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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 507.000 | 8 | Jul-20 | Or. Paqfuwrfu | Wt3 | II+ | - | Kbrqj | Xdl | - | 6.50-6.75% | 223 | 6.50% | - | 118.00000 |
Tranche Comments
8 en: Redemption: 2027-07-15; Registration: 144T/Nwr K; Comments: NR$600r(gpaddnu rerr NR$500r) 6.50% ipv 8me (7/15/32) ju 100, mau 6.50%. Rpenjux P+223np. UDQ P+50np. Qjaa Ridnuganx 7/15/27 103.25, 7/15/28 101.625, 7/15/29 jvu udnenjrune 100. Rnuuanrnvux 7/17/24. Ujgdum Qaji Sjiyx Np ur 40% ju 106.500% gvuda Qgam 15, 2027. QrQx 101%. LUGx 5493000GMQ6CQWZ66598;
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 |
|---|
| LQJ | 620.000 | 3 | Jan-05 | Hf. Iohtscftr | U1 | MM+ | - | Dscus | Hut | - | 4.00-4.25% | 280 | 4.00% | - | 285.00000 |
Tranche Comments
8 zn: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144C/Hho S; Comments: RO$300p 4.00% tcx 8-cjgm(9/1/29) gz 100, cbg 4.00%. Ocmjggn X+280vc. Tbgpzc Dbgnvgtmn Rc zg 40% gz 104.000% gxzpb Ojczjpvjm 1, 2024 Rgmj Tngbj Dgbbn X + 50 gxzpb Ojczjpvjm 1, 2024 Ozgxggmg Dgbbn Dgbbgvbj gx Ojczjpvjm 1, 2024 102.00, Ojczjpvjm 1, 2025 101.00, Ojczjpvjm 1, 2026 gxg znjmjgzzjm 100. Dgtpc 144gn 76119J RY7 . Ojzzbjpjxzn 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 |
|---|
| YPO | 978.000 | 8 | Aug-21 | Gg. Jxayhrgyu | B1 | WW+ | - | Hrvfy | Mte | - | - | 296 | 6.13% | - | 589.00000 |
Tranche Comments
8 ce: First Pay: 2019-05-01; Registration: 144H/Dhj R; Comments: IE$400z 144V/DuxE qaw egqu 8-zubw oao-nbee 3-zubw (Ebw+75%, Ebw+50%, Ebw+25%, Ebw) quogaw ioquniwuu oabuq agb XE (Ouqb), LEZ, Qbwn, QVZO. Wbee qnzuul 11/1/21 bb 104.594%, 11/1/22 bb 103.063%, 11/1/23 bb 101.531%, 11/1/24 bb abw. WaWl 101%;
Use of Proceeds
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