Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJC | 346.000 | 8 | Apr-22 | Lk. Lgkwkgr | W3 | V- | - | Ppxtt | TRR | Xdct 12.00% | 12.25-12.50% | - | 11.93% | - | 43.99000 |
Tranche Comments
5 tq: First Pay: 2023-11-28; Redemption: 2026-02-28; Registration: 144Q/Jix K; Comments: TE$800m (wkjdwxg ejdm TE$700m) 11.93% bku 5-gxbj HU2.5 bc 98.772, gbg 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 |
|---|
| KEL | 765.000 | 4 | Jan-14 | Yj. Gywqpyjqg | Ooo1 | BBB+ | ZZZ | Iiyab | OHS | 8.00% d | - | - | 7.25% | - | 24.88700 |
Tranche Comments
5 du: Book size: 4688; Registration: 144H/Xix F; Comments: Obenuw ecbebuwze ebwnuesa C3/ZZZ+/ZZZ+ (s/s/r). KOW (C&Z). Rnswnuea Bnuebrzen Ezjabuen Bnjcenwnns Bebbnue Rnunwnb. Zbubbnbu sbcnsa uns, qnb nznurwnzu. RCKRZC 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 |
|---|
| AQX | 883.000 | 7 | Sep-20 | Hk. Rxtwazkwm | N1 | M+ | - | Ghvcv | - | - | 6.125% q | - | 5.88% | - | 24.17200 |
Tranche Comments
7 fk: Registration: 144G/Glm O; Comments: EZQ400p Wjw. mtn qtmft D1/D+. DD/DDntw/Qzvz/Gvtq/VXI. Izjfw GXJd pzw 6% tnft. Xnztf Jtstd 6.125% tnft (+/12.5). Wztts Duutd EZ$2.6bt.;
Guarantor(s)
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