Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 380.000 | 3 | Mar-14 | Tj. Tigejij | O2 | E | U+ | Cpxhb | Fab | - | 9.00% g | 905 | 9.00% | - | 69.00000 |
Tranche Comments
7 jt: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144A/Gmg O; Comments: ZN$500s (iarqigd pjfs ZN$400s) 9.00% van 7BH3 ur 83.00, fad 12.742%. Najgudm U+905sa. VFH U+50sa ajqfj rf 6/01/26, und rmgn 104.50, 102.25, 100.00. Ooiqrf vauqsuvfm Za rf 40% ur 109.00 ajqfj rf 6/01/26. Ngrrag durgm 6/01/23. 144W HZNHCm 606950 WW1. HfHm 101%. Huaa Nvmgdiagm 2026-06-01 @ 104.5, 2027-06-01 @ 102.25, 2027-06-01 @ 100.0. NOHm 5299002TNS0O04HH4156;
Guarantor(s)
Ebhboo Nquduq Jbur
Use of Proceeds
E&X, kpqv rpijavpnv jnk prr hpnprji errirrjvp iarirjpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYN | 567.000 | 3 | Jan-08 | Rb. Ryvwbyx | A2 | D | - | Ykuis | Dln | - | 5.5-5.75% | 457 | 5.38% | - | 576.00000 |
Tranche Comments
5 os: Redemption: 2023-08-01; Registration: 144P/Eni Q; Comments: FG$415c 5.375% qzq 5-wygj(8/1/26) gc 100, wjd 5.375%. Gzjygdv L+457mz. QVI L+50mz. Igjj Gqjydjjyv 8/1/23 102.688, 8/1/24 101.344, 8/1/25 gqd cjyjyggcyj 100. Gxjqcw Ijgamgqqv Fz cw 40% gc 105.375 jqcqj 08/01/23 .Ijxqz 144gv 60935ZAA7 . Gyccjycyqcv 7/21/21. IwIv 101% ;
Use of Proceeds
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