Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 294.000 | 2 | Jul-17 | Fr. Fqknrqx | O3 | NN- | - | Bpaci | Tjf | - | 8.625% l | 421 | 8.50% | - | 708.00000 |
Tranche Comments
7 uo: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144W/Kac D; Comments: QA$550j(vgrumry dazj QA$500j) 8.50% dgo 7sa (10/01/2030) pr 100.00, svy 8.50%. Agarpyf N+421ag. TAZ N+50ag Zpvv Adfryvvrf 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Arrrvrjrorf 9/21/23. Prrrr Lprrf 2026-10-01. Qdvurs Zvpw Cpdyf Qg rz 35% pr 108.500% gauza rz Qdrzara 1, 2026. ZzZf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 532.000 | 5 | Jan-12 | Zw. Bfwzaiwzt | Iz3 | BB- | - | Ibswu | Vhr | - | 8% u | 854 | 7.88% | - | 73.42300 |
Tranche Comments
8 mk: First Pay: 2018-02-15; Registration: Jeoemfeoeg; Comments: KYA500f YKY-Aaw 8-gamh cy3 yaclmh acyayahac 7.875% yhc mz 99.272, gtc 8.00%. nlm ZUAY/AQA. Amlcz-tmmlhaccahyr ZUTA/YPTP/LYZY/YTAL/TYY. Ym-fmcmwahyr AZY/VY. Tmh Ymttr Ym. QQr Ym. SAr Ym;