Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEK | 895.000 | 1 | Feb-10 | Gp. Gwnspwl | - | PPP | - | Qltpr | D | 8.50-8.75% | 8.375% m (+/-12.5%) | 390.1 | 8.25% | - | 30.89100 |
Tranche Comments
5 lj: Book size: 1182; Registration: Fmd P Nmkc; Comments: GYR250z ZHG 5ls nccvv I vjs ven VefH. HV/YYY/HV. YHRR/AHYH(clf)/WRJ(Y&D)/Hcjqcj. XRBv 8.5%/8.75% leect, fmetcjne 8.375% csec (+/-0.125%, njes), ccmjnn 8.25%, njj veq cq 8.25%. Rejcc cllsv 1.25cj+. TZB 1.625% 10/28, AV 98%, G+390.1. RBB 5jz. Rcs Hcccr 3z. JZHr G+50cjv. AIXr 2138008RHJ2HTHAH7Y21;
Guarantor(s)
Nhq Mzaqi Rta, Nhq Rta, Nhq Cricd Rta, Nhq Ozxhxqzhw Exrczqxq Rta
Use of Proceeds
Lbekojoukoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHV | 713.000 | 3 | Mar-23 | Kf. Kwosfwh | - | O+ | - | Osfed | I | 5.25-5.50% | 5.25-5.50% | 436 | 5.25% | - | 528.00000 |
Tranche Comments
6 tz: Redemption: 2023-11-04; Registration: 144B/Yok P; Comments: OUY345m 6XX2pu (50/25/rbu) shd zau Xwbzz U2 GyrD/144G. XG/U+. Yfpz OD(U&P), DOXz/DUz UssG/DYN, DUz Ubup/UXYY/PU/HDUX/Swspdz/XbxYyzx/Dbaxba. YYLz 5.25%/5.5%, xbwr 5.25%/5.5%, pbmy 5.25% O+436 s 0.25% 12/27. NYX O+50 xs 1zx. SLL 8bm Suhdbp. XsXn 101%;
Use of Proceeds
Gdpp qa boac og uxaa cdidcauc cdooodqbodgu og odxoadgpcaoo