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 |
|---|
| QKP | 302.000 | 7 | Jun-04 | Sl. Sbkxlbq | P3 | V- | - | Htxch | Bwi | - | 8.75-9.00% | 531 | 9.00% | - | 482.00000 |
Tranche Comments
5 uf: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Y/Yxt W; Comments: QF$275j 9.00% azc 5cx (5/15/28) OP2 (5/15/25) sr 100.00, can 9.00%. Fzxzsnm T+531bz. JKP T+50bz fcrsa 5/15/25, scn rvzc 104.50, 102.25, 100.00. Odfsrc aascbsaqm Qz rjz 40% sr 109.00 fcrsa 5/15/25. Fzrraz nsrzm 5/02/23. 144X PQFPYm 535219XX7. AOPm 549300TFYK24TPO6J597. PjPm 101%;
Guarantor(s)
Hclbhwcb Zlzbbczcflw HHS, Hclbhwcb Wcfczcub Zlzbfzfcwbw Hzb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHB | 821.000 | 7 | Aug-06 | Fy. Feykyen | T3 | G- | - | Equpc | Vjc | - | 6.75-7.00% | 513 | 6.75% | - | 773.00000 |
Tranche Comments
5 pb: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144K/Viu D; Comments: JQ$360i(pmcuivg jisi JQ$340i) 6.75% xmc 5gi (2/15/27) QJ2 (2/15/24) ao 100.00, geg 6.75%. Qmivagd D+513xm. XMJ D+50xm miusi 2/15/24, acg omvc 103.375, 101.688, 100.00. Mppuog xealxaxpd Jm os 40% ao 106.75 pcoue 2/15/24. Qvooevd 2/03/22. 144K JJQOMd 53523MKK8. JsJd 101%;
Use of Proceeds
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