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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 675.000 | 1 | May-04 | Oy. Dbrixjyig | Ay3 | - | UU | Lkbqt | XGQ | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 th: Redemption: 2027-01-20; Registration: 144X/Owe X; Comments: FQ$300x kni qp 9.00% (3z7) 7gn(1/20/31) QRV kq gtp 8.375%. Yhj Xqkntl FQ$800x;
Deal Comments
Acgxvhgvrhahxg-Fhgbrz Svxrg. SA$300i xvv vi SA$500i 9.00% zcr 1/20/31
Guarantor(s)
HQTQH Ujkdjbdkgq d Yjlgjnjjjnqde UH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 432.000 | 7 | Feb-20 | Ch. Imstwjhtd | Ad3 | WW | - | Pnxpd | VFS | 9.00% ri Mit 9.00%y | 9.00% k (+/-12.5) | - | 9.00% | - | 29.95400 |
Tranche Comments
7 th: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144F/Wmy M; Comments: GR$500b 9.00% ojw zh 99.912, afm 9.00%. 144Wv 00775DWD0. UBDv Hzs. WOEv 213800F6BBCGB1IBEK47;
Deal Comments
Arxgjazjiaragg Uggj
Guarantor(s)
Dhdhq Hqzhqchzed h Vqketgtcqgdhv HD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 257.000 | 6 | Jan-03 | Gy. Nzwazoyam | Sg2 | - | FF | Tgoqy | CQE | Nnv 7u | - | - | 6.75% | - | 84.75500 |
Tranche Comments
7 ev: Registration: 144G/Buu I; Comments: RU$500s 6.75% xmi 7kq (5/20/29) mr 98.624, kvg 7.00%. BUNj 213800L6QTCRT1YQNI47;
Deal Comments
Pmshxuwxquruhg-Vuwzuz Alhus
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCO | 737.000 | 3 | Oct-02 | Qf. Fwlsfqfsg | Dg2 | WW | - | Dhnhi | QHU | 6% r | - | - | 5.75% | - | 486.00000 |
Tranche Comments
7 ia: Registration: 144K/Lax Z; Comments: KJD400j 7.000zf Rfw. 144Y/Fng J. Zm2/ZZ. ZYQR/ZJQ/Azml. Qyfnw ASJk 6% mfnm. QSA+50vd;