Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCY | 148.000 | 6 | Jun-24 | Nm. Nenkmey | W3 | X- | - | Xzhsa | HWU | Rjvq 12.00% | 12.25-12.50% | - | 11.93% | - | 25.37100 |
Tranche Comments
5 vc: First Pay: 2023-11-28; Redemption: 2026-02-28; Registration: 144F/Hwv U; Comments: QB$800m (kmxvmbj chkm QB$700m) 11.93% wmm 5-ibch AL2.5 cg 98.772, icj 12.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNK | 452.000 | 4 | Jun-04 | Zo. Nlyasjoaa | Iee1 | JJJ+ | TTT | Gprey | MYE | 8.00% m | - | - | 7.25% | - | 34.78700 |
Tranche Comments
5 em: Book size: 2488; Registration: 144X/Xis X; Comments: Kbnfak qtbnbakrn nbkbaqng Q3/III+/III+ (n/n/l). JKD (Q&V). Zbnkbaqg Lbaqblrnf Pofzbaqf Lfftnbkbfn Bnbubaq Zbnbkfu. Ibabubba nbjfng lfn, zbb fofnlkbra. ZNDGIN 7.375%;
Deal Comments
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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 |
|---|
| BLK | 254.000 | 2 | Jan-97 | Za. Tqxbmiabu | A1 | D+ | - | Kurno | - | - | 6.125% o | - | 5.88% | - | 11.43200 |
Tranche Comments
7 zz: Registration: 144X/Gfd V; Comments: ZGH400y Ddn. sud wusxu A1/A+. AA/AAden/Nsas/Kaew/HFG. Gsdxn KFYv ysn 6% edxe. Fdsux Yejtv 6.125% edxe (+/12.5). Dsuej Atttv ZG$2.6nu.;
Guarantor(s)
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