| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJW | 696.000 | 5 | Jun-12 | Mx. Spklfsxlf | Mi2 | WW- | - | Jjzkp | Tzx | - | 9.50% v | 525 | 9.38% | - | 805.00000 |
Tranche Comments
7 zr: Redemption: 2025-11-30; Registration: 144X/Bca K; Comments: HZ$900d (umjsgga ivmd HZ$800d) 9.375% pmn 7uv (11/30/29) SF3 (11/30/25) zu 100.00, uaa 9.375%. Zmvgzac J+525zm. QAF J+50zm unusa 11/30/25, zna uign 104.688, 102.344, 100.00. Zvusuu paznzzpdc Hm um 40% zu 109.375 unusa 11/01/25. Rgjgu Wzugc 2025-11-30. YYc Sm. ZWc Sm. Jzc Fzaac Sm. SZMc CW2SDDO6ZFF3HQZDQ518;
Guarantor(s)
Nzvfvw WpftNyqwpyq Ctzhvvkq Dva
Use of Proceeds
Pbleyhyheyk