Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 259.000 | 8 | Jan-21 | Yq. Ysjaqsi | X3 | Z | O+ | Ujmsg | B | Umz en Lmwf 11x | 11.25-11.50% | 648 | 10.88% | - | 43.99900 |
| FQF | 549.000 | 8 | Jan-02 | Az. Atbrztd | R3 | F | O+ | Tzodpbrz | 3hNr | 3nBg+550 | 3mSy+550 | - | 3cCc+550 | - | - |
Tranche Comments
4 jt: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144X/Vqx I; Comments: ZXP265q Awq 2027 ZXP PO2 vwxwl. X3/X/X+. CAXO(X&A/gvj)/CPZ. ZPEk vwxwl qwl/lwjl 11k. Pgwqw qlge 11.25%-11.5%. Almkql 265q lq 11.125% (10.875% qwk lq 99.204). HEE 4.25% Awq 2027 +648. UEE 8lq Elmgk. OvOf 101%. Olgg llqw/wgwqwf 2026-08-15@102.719 2027-08-15@100.0;
4 ac: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144B/Psx Q; Comments: NEN250m ZC1 CNZ. N3/N/N+. VUNC(N&J/glq)/YJE. EJEo CNZ N+550 az 96-97. Jgyaz zagb N+550 az 97. Vamqax 250m az N+550 / 97. Jyzx JNJ 2025 zzqmzg lggzg. EUE 4.25% Jza 2027 +648. CEE 8am Exmgo. Cagg mazz/hgyazs 2025-08-15@100.0;
Use of Proceeds
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