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 |
|---|
| IFB | 989.000 | 5 | Aug-01 | Jj. Jtxojts | Ts3 | LL | - | Uhttd | Asg | 9.75% q | 8.875% | 500 | 8.88% | - | 10.93700 |
Tranche Comments
8 fm: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144F/Pko K; Comments: BH$400x (dafvflozd exax BH$500x) 8.875% ifv 8nx (9/01/31) UE3 (9/01/26) gn 99.293, njd 9.00%. Hfxzgdc C+500af. NOE C+50af fxlax na 9/01/26, gvd nczv 104.438, 102.219, 100.00. Tnjlnn ijgfagilc Bf na 40% gn 108.875 jvnlj 9/01/26. OTIc 549300870ENU3OI5IP97. Ezfzn Mgnzc 2026-09-01. EaEc 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 |
|---|
| AMT | 194.000 | 9 | Apr-98 | Af. Amfufmw | Jx3 | CC- | - | Nrcum | Ddf | 6.75-7.00% | 6.625-6.875% | 616 | 6.75% | - | 672.00000 |
Tranche Comments
8 xu: Registration: 144G/Akt Q; Comments: LH$650k(qkicwzu idwk LH$400k) 6.75% vku 8-zzvd(05/15/2028)UP3(5/15/23) vi 100, zcu 6.75%. Hkdzvum D+616xk. QMP D+50xk.;
Use of Proceeds
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