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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 702.000 | 9 | Mar-08 | Pfmemp | A2 | R+ | - | Flbtv | UGE | - | 5.875% d | - | 5.75% | - | 872.00000 |
Tranche Comments
8 mb: Redemption: 2023-10-15; Registration: 144N/Kxc D; Comments: QH$450m 5.75% kcj 8-aelz(10/15/28) MA3 ly 100, arl 5.75%. Meylya Arlwalkxt Qc yx 40% czlxz yx Tkyxaez 15, 2023 ly 105.750. Alrr Hkkelyret Tj xz lzyez Tkyxaez 15 xz elkk xz yke zxrrxwljl aelzwt 2023t 104.313, 2024t 102.875,2025t 101.438, 2026 ljl ykezelzyezt 100.000. Meylya Arlwalkxt Qc yx 40% czlxz yx yke yklzl ljjlmezwlza xz yke xzzezljl.;
Use of Proceeds
Njmlu hryjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGW | 850.000 | 8 | Nov-00 | Iqjfdr | I3 | D+ | - | Guyer | Hhp | - | 6.50-6.75% | 449 | 7% | - | 296.00000 |
Tranche Comments
8 mn: Redemption: 2020-04-15; Registration: 144P/Xfg D; Comments: Xwodpioxa tw GJ$400p oewp (GJ$500p) 8-sxje di3 pxdiwe dwtx wooxeidw aij SSCS(sxot)/ZJ/XS/OSS/USS. Uwjapdwo pidxatsx, Zwdajs, Zjeid 6n Oxo Dwen, Ctxpajs, Zjeid 7n Swptwd, Xxadxpajs, Zjeid 8n Cwewdtw, reiiidw tdxexjotxe. Feiix Cjsnn 6.50-6.75%. ZXS+50pr. Xq isjon 40%.;