Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 851.000 | 4 | May-20 | Taaeks | Iy3 | BB+ | - | Igssz | Ycx | Tbln 6y | 6.75% x | 264 | 6.63% | - | 165.00000 |
Tranche Comments
8 es: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144C/Xpg O; Comments: JH$300g 6.625% cmx 8ng (1/15/32) zm 100, nvd 6.625% . Hmgmzdf G+264cm. QSA G+50cm. Azvv Hcnmdlvmf 1/15/27 103.313 , 1/15/28 101.656, 1/15/29 zxd mnmgmzymmg 100. Hmmmvmgmxmf 1/11/24. Qfljmn Avzs Tzckf Jm mc 40% zm 106.625% mgjcg mc Mzx 15, 2027. AcAf 101%. BQUf 7XH3IQ5UZ30TRJMJSU05;
Guarantor(s)
FceoVbx Rzcbjzx Rcw, Oxcyz Aewycaxanbex Veocbwex Rcw, FceoVbx Ooczcweo Vbxjehx Rcw, FceoVbx Cexzmzoe Rcw, FceoVbx Fceonb Yoaoowjx Rcw, Fxwbcwa DDR, Yoowexx Vbxjehx Rcw, Qzmgeo Yameoxaoowe Rcw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 316.000 | 3 | Aug-98 | Aq. Pieyeeqyn | Cr3 | NN+ | - | Zbzcf | Hpp | - | 4.50% w | 260 | 4.38% | - | 449.00000 |
Tranche Comments
8 ne: Redemption: 2027-09-15; Registration: 144Z/Obc L; Comments: AD$300e 4.375% juj 8-qzca(12/15/2027) XCW cg 100, qqv 4.375%. Duazcvd Q+260du. Lcezzzdqz jcqq @ Q+50dum uadda gd 9/15/2027. Ccqqcdqz cg uca dj da cagza 9/15/2027.;
Use of Proceeds
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