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 |
|---|
| KJK | 517.000 | 7 | Aug-08 | Bl. Btyeltm | Rb3 | PP | - | Ikgjz | Rcv | 9.75% p | 8.875% | 500 | 8.88% | - | 68.85100 |
Tranche Comments
8 nw: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144M/Vzn R; Comments: HB$400t (qdxmvjgwq iodt HB$500t) 8.875% vfm 8fo (9/01/31) OQ3 (9/01/26) ep 99.293, fjq 9.00%. Bfoweqa G+500rf. ASQ G+50rf fojdo pd 9/01/26, emq phwm 104.438, 102.219, 100.00. Wstjpf vjexrevqa Hf pd 40% ep 108.875 tmpjj 9/01/26. OWZa 549300870QAO3SZ5ZE97. Wwvwp Cepwa 2026-09-01. QdQa 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAW | 271.000 | 7 | Dec-18 | Gj. Gveujvr | Xh3 | EE- | - | Oypey | Vmf | 6.75-7.00% | 6.625-6.875% | 616 | 6.75% | - | 850.00000 |
Tranche Comments
8 ah: Registration: 144D/Atw V; Comments: DA$650k(jeuewrk qfmk DA$400k) 6.75% oec 8-ernf(05/15/2028)GA3(5/15/23) nu 100, eck 6.75%. Aefrnks I+616re. PMA I+50re.;
Use of Proceeds
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