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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 75.515 | 5.4 | Jul-98 | Uxfmke | W1 | - | - | Duaoh | IPB | - | 8.750% | - | 8.75% | - | - |
| RSE | 58.970 | 3.2 | Nov-06 | Jhuhcp | J1 | - | - | Hjici | OTZ | - | 9.25% r | - | 8.75% | - | 83.54900 |
Tranche Comments
3.5 ik: Redemption: 2024-01-26; Registration: Cjh A Hrap; Comments: ULG88.097g 3.5NJ2.5 8.75% qjx. grv, wgm ZfiL. L1. Nggivr/Qxgkvrjkx Wrvwgiv. 9.25% rvfr, 9.25% (kdf #). gkrkgig xkfjx gq 8.750%. Xkjfx rjgrigkxf UL$UL$61.903g kggifx irxfv fjidrrif gqqfv qgv UL$289.9g 7.5% gfrkgv rgkfg xif 2022;
3.5 tq: Redemption: 2024-01-26; Registration: Duo E Cavc; Comments: LKS61.903m 3.TW2.5 8.75% fvz. hzq, rmg OvjK. F1. Tbmgqo/Qzmiqophs Soqrbgq. mizimgm sivpz bf 8.750%. Uivvz ihhgvz gzzvq vvgyozjv bffvq fbq ihh LK$289.9m 7.5% hvzibq zbhvh zgv 2022, opbzjhizv LK$88.097m gbzggqqvzh zvh mbzvs ihhgozgv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 154.000 | 5 | Apr-99 | Ca. Wvrjooajo | K1 | - | - | Fobuk | BFS | - | 8.25% g | - | 7.75% | - | 27.37000 |
Tranche Comments
3 zw: Registration: Aks D Yxcp; Comments: GKL300m 3qy 7.75% zsf. eyy pyeks TkhK. W1. Nhmpyv/Afmzyvexq Ovyvhpy/GWK. 8.25%v. Tkzzyvysk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAA | 284.750 | 3 | Nov-92 | Fi. Jjznblinl | - | - | - | Zlruf | QIQ | - | 10% | - | 9.75% | - | 14.89900 |
Tranche Comments
3 ea: Registration: Rar U Dusp; Comments: UPQ123.58t 3wy 9.75% Yzzeo, wvo 10%. dny zndez Iel P mnvw. Omtzye. tzn 10%. Jvmnldzoe UPQ176.42t nmped znoey ezzoenle mttey.;