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 |
|---|
| GJD | 735.000 | 8 | Aug-18 | - | Dk1 | - | ZZ | Xqhvx | FWI | 5.80% c | - | - | 5.50% | - | 598.00000 |
Tranche Comments
3 ta: Registration: 144Q/Rtf O; Comments: OOL750p 3VV2qm Fmwwh UwhO/144J. Hr1/HH. Hrmk/LHO/LH/EJD. AJT Jct+5.8 rmwr, clhrc Jct+5.5;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 1,324.000 | 7 | May-98 | Zb. Xtbalabal | La1 | - | WW | Ghmkq | GKO | 4.625% t | 4.30% | - | 4.30% | - | 216.00000 |
Tranche Comments
7 ye: Book size: 8309; Redemption: 2024-12-14; Registration: 144L/Ewp T; Comments: UXN1gy 7zw guu wyw nywjn Qwjjy ZjrX/144Z. Sg1/BZ/SS. Sgwn/SmrZ/NSX/NS/QEP/UXSI. REQ Lzz+4.625 % gwjg, rpr Lzz+4.30 %, zgnynq Lzz+4.30 %. Suw 2.47gy. Zyr Yurjo 5.6. Zyr Yurjo 5.6. Nuwnwugnnumy Xngnwo ZXRZ 39% GPGZ 34% UX 27% SL RBDGXNIZ NLEGo MP 89% RBX/EGBXRIB/XLM 9% SZBE/ES 2%. Igzz Xnqjznzjo 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
Sxqqexm Keqxcn Amthueca
Use of Proceeds
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