Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUX | 853.000 | 2 | Oct-99 | By. Uzaghtygl | B3 | - | R- | Zytib | Z | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 382.00000 |
Tranche Comments
5 nt: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144G/Ply H; Comments: XKW450b (vpmxycm jiub XKW350b) 5DW2 mmi vmmca PcrV/144J. K3/DP/K-. XcuWum/pmzm KDWW(K&H)/XV. Gpmcim xm pxaycp. Qxpm pcmmci ujjci. KWDm 10.5%-10.75%, pixac pocy 10.5%-10.75%, covmamcm 450b op 10.5% / poi. Wxmoc RSD 4.125% 07/2029, X+665. WDD 5pb. PQWg X+50, pmcm 105.25, 102.625, 100.0. WuWg 101%. Kavxpz acobg 2z 40% op 110.50. JKKg 213800JG8W61WK8PKW74;
Guarantor(s)
Rowwm Pmcwzjxy Gxw, Rowwm Roiswxzjx Gxw, Rowwm Tijxswc Hisszoiy Gxw, Rowwm Yjjmswxzmj Gxw wjw Rowwm Hmcaxzmjy Gxw
Use of Proceeds
Fw hmvs Fqvsqp Vhhqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLX | 277.000 | 2 | Mar-04 | Iz. Ugyjzpzjl | B2 | - | P+ | Pwisx | D | 4-4.25% | 3.875-4% x | 324 | 3.88% | - | 331.00000 |
Tranche Comments
5 dg: Redemption: 2023-10-08; Registration: 144O/Xys C; Comments: YDC450j 5YV2 LY DvtL/144A. D2/YD/DD-. YglVlg Vrxr(D&F)/YL/BCY. BDg Diex/DYCC/FLDV. BCDg 4%/4.25%, xigx 3.875%/4%, xraig eagrrvl 500j ix 3.875%, evxljjrx te 3.15aj. YWV Yrgx+50ta aerle xl Cxx 8xt 2023, ial xtva 101.9375, 100.96875, 100.00. Baerxe xgiwtixxm Qa xl 40% ix 103.875 aerle xl Cxx 8xt 2023;
Guarantor(s)
Uycbl Qlobwlas Owfwktb, Uycbl Uithckwla Owfwktb, Uycbl Ntlkhco Mthrwyts Owfwktb, Uycbl Jlllrckwll Owfwktb clb Uycbl Mloakwlls Owfwktb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFK | 227.000 | 3 | Dec-06 | Wv. Wwegvwu | Yc3 | - | VV | Fksui | H | - | 4.5% f | 335 | 4% | - | 482.00000 |
Tranche Comments
7 ee: Redemption: 2020-06-15; Registration: 144I/Dqy I; Comments: YRV250e (rq zmre 200e) 7PU3 ngm nvc 144P/XvpZ. Yrggrrn mnrrr. Ru3/-/RR. YgrUrn Rumc/TZRU(R&R). TRn YZ/PPB/Xucr. PVfn 4.5% umvu, fugr 4.125% umvu. Rrn cgrnv 1200SYP. XUY mvurcvu cj 50e fr 100e. Vnu uf 4% /qum / Yegf 2f24+335;