Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 591.000 | - | - | - | Okk3 | III | - | Vvqaf | U | 10.125-10.25% | - | 634.4 | 10.13% | - | 481.00000 |
Tranche Comments
P UN 10.5: Book size: 468; Redemption: 2033-11-25; Registration: Lrt E Jwra; Comments: NXG350k zku GMO10.5ym JQ1 JjmS. Xjj3/XXX/MJ. Sembkn XMGG(X&U)/MSXO, CX XtnB(ktm). Wmeh ejohjm ntm rs400k 6.125% 2043 JQ1n. AGQn 10.125%-10.25% ktbnto, nje 10.125%, kjbokh 350k. Rmojk zttun kktnjh 535k (njju 550k+). PJQ 3.25 1/33 (kmh nnte w 95.715nx / 3.781%). Jjnje Ujejw 2033-11-25. Qjx Ojkkw Mjn. Okjjobn Ojkkw 80%. Jjmbkjetmy Ojkkw Mjn, Ojnmejk Umnubjkmnmkjemto Fxjoe. NFAw 213800MAAAUX4M22JA80;
Guarantor(s)
Tgvbx Xgfhgf Hjzjbx Cfxjobfdv Qgdfvzv Xzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZG | 436.000 | 93 | Jan-27 | - | Rcc1 | FFF+ | - | Vcbyj | W | C+435 y | T+410 | 410 | 4.88% | - | 23.72600 |
Tranche Comments
30 fj: Redemption: 2039-07-10; Registration: Pfx Y Npgk; Comments: QJL eyw 30KA20 Nkqq 2. Jmm1/JJJ+. JKLL(J&P/PA)/XPJA. GLNa Q+435 mqqm, zem +410 hxq 600y. Jxxwa qoxaqe 1.5eq+. Qkoz mz 161.580 AGP / 161.480 JGP (Pxuqqqs GUF);
Guarantor(s)
Tpp Bkqkk Nkhukh Tvtvkk Phwvukhjp Qkjpptq Npgptpu