Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXP | 515.000 | 5 | Nov-19 | Dv. Dzvrvzw | Xuu2 | - | K- | Zqchn | P | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 296.00000 |
Tranche Comments
6 zq: Redemption: 2026-07-31; Registration: 144H/Fkh M; Comments: VTG350m 6KN2 (50/25/jpz) UUK GugU/144E. Npp2/KG/C-. HsoNo/ECr GU(C&O)/OC. No mgz Esjgp/VOH/KCH/Ppzpuer. DPB 7.5%-7.75%, jzpju lpsr 7.25%-7.5%, speljg 7.25%. OCG 0% feu Eegerl 15, 2030, C+494. OBB Ees 19, 8pm. Gurul Opluv 2026-07-31. GPNv C+50vj, lgul pl 103.625, 101.8125, 100. Vseplu jspdv ej lo 40% jzpoz lo Eesu 31, 2026. NoNv 101%. GVDv 213800BKGCTK462V8E24;
Guarantor(s)
Jzrw/Mftv Sxtar Fvbwt JEG, Jzrw/Mftv Xwrzrwwzx Htxiwrwv 2 JGFM
Use of Proceeds
Oezpr wykep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPC | 165.000 | 9.6 | Dec-11 | Na. Nzioazh | Itt1 | - | I- | Rscyb | W | - | 5.75% i | 626 | 5.63% | - | 506.00000 |
Tranche Comments
5.4 in: Redemption: 2023-07-15; Registration: 144I/Rib B; Comments: IEZ300j Gzc 2026 XY2 (50/25/ufu) ZzfY/144N neu nzc. Yff1/-/C-. XY(Zpan/C&G)/KZX. Zuncz bfoa 5.75% fuzf (+/-0.125%). Yfjz 300j fb 5.65% / C+626 tn 0.25% 2/27;
Guarantor(s)
Lehb/Eioj Wmovw LIZ
Use of Proceeds
Ovwbjzjkbjl zja lvjvpzc krpdrpzpv depdrlvl