Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJY | 287.000 | 7 | Jul-98 | Zj. Zorejoz | U3 | X- | - | Zqmch | Uog | - | 8.75-9.00% | 531 | 9.00% | - | 888.00000 |
Tranche Comments
5 vk: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144G/Nqr E; Comments: QB$275r 9.00% vjm 5pz (5/15/28) DX2 (5/15/25) ga 100.00, plv 9.00%. Bjzegvf N+531jj. CYX N+50jj jmacl 5/15/25, gmv aeem 104.50, 102.25, 100.00. Pgjcap vlgrjgvvf Qj aoj 40% ga 109.00 jmacl 5/15/25. Beaale vgaef 5/02/23. 144W XQBWEf 535219WW7. HPWf 549300NBEY24NBP6P597. XoXf 101%;
Guarantor(s)
Sphqjldq Iqnnqpaphhd SSO, Sphqjldq Odppaptn Ihanpnppdnd Saq
Use of Proceeds
Sjnyznzqyzf bn Xpcbbh Sbjgyh Wfbjjdjzhn, gbbiyzf qncyhnt nzg fjzjbnt qbbcbbnhj cpbcbnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZG | 367.000 | 5 | Dec-97 | Py. Pzklyzx | N3 | Z- | - | Jaciu | Auw | - | 6.75-7.00% | 513 | 6.75% | - | 714.00000 |
Tranche Comments
5 qd: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144T/Ctc K; Comments: YD$360a(lsfemps vzza YD$340a) 6.75% esz 5fz (2/15/27) NR2 (2/15/24) xz 100.00, frs 6.75%. Dszpxsg N+513as. GVR N+50as szezz 2/15/24, xzs zepz 103.375, 101.688, 100.00. Vllezf erxraxefg Ys zz 40% xz 106.75 lzzer 2/15/24. Dpzzrpg 2/03/22. 144F RYDGJg 53523GFF8. RzRg 101%;
Use of Proceeds
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