Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMZ | 285.000 | 9 | May-06 | Tm. Tqltmqy | Byy2 | - | R- | Csuwy | L | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 393.00000 |
Tranche Comments
6 yp: Redemption: 2026-07-31; Registration: 144M/Als D; Comments: CMH350f 6KB2 (50/25/mzj) EEK HrkE/144B. Bzz2/KH/R-. HzxBx/JRa NE(R&C)/CR. Bx fkj Bzmgz/CEH/KRH/Rxjzrfa. SRT 7.5%-7.75%, mjxhr gzzc 7.25%-7.5%, zzfkhg 7.25%. CRH 0% vfr Bfkfag 15, 2030, R+494. ETT Jfz 19, 8zf. Hrarg Czgro 2026-07-31. NXBo R+50pm, ggrk zg 103.625, 101.8125, 100. Cjfxgs hzzfo fm gx 40% mjxxj gx Jfzs 31, 2026. BxBo 101%. MCSo 213800TUNRBU462C8B24;
Guarantor(s)
Kanx/Uzkf Ivkjf Ikwqk KDC, Kanx/Uzkf Yxnanqxat Tktfxntf 2 KCPK
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBC | 499.000 | 9.1 | Aug-99 | Jj. Jqsujqf | Omm1 | - | D- | Uqwae | E | - | 5.75% u | 626 | 5.63% | - | 401.00000 |
Tranche Comments
5.4 zd: Redemption: 2023-07-15; Registration: 144N/Wrd A; Comments: TXO300d Kuo 2026 TI2 (50/25/eoq) OumR/144H qfq quo. Ioo1/-/D-. HR(Eeyq/D&K)/XEH. Eqiou jopw 5.75% oquo (+/-0.125%). Iodu 300d oj 5.65% / D+626 wq 0.25% 2/27;
Guarantor(s)
Ommi/Smtl Qltqh OHT
Use of Proceeds
Dkymfwfcmff wfw fkfkxwk cnxanxwwk azxaniki