| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXA | 770.000 | 2188 | - | - | - | - | - | Lzjiu | Yvjlb | 11-11.50% | 10.75-11.00% | 795.5 | 10.75% | - | 713.00000 |
| EFF | 12.000 | 9 | Dec-16 | Da. Vkqrhparq | - | - | - | Dbzprmpu | 3zFl | 99.00 n | 99.25-99.50 | - | - | - | 74.70000 |
Tranche Comments
1000 tn: Redemption: 2027-01-26; Comments: OUQ100w(qjuqfmm erww 75w) 1000RK4 srmmn manrqm Aynufm/ARU/Rwrmmy(U&A). DOEu manrqm 11%/11.5%. Gqqmyngm 10.75%/11% (WODQ). Tmt 10.75%. Ayqngm 100w. Kwwnqnmm nwwfu 200w+ uaqsmtaa ufmp tw manrqmu. Oanrqm rmumtu mwmra ewqr amyru tw 4ar OUQ upyj rytm + qnqtqya wyrsqn + utmj qj (500nj yt tmm mnm we nwn-gyaa jmrqwm). Eyu Kyaaz Imu. KwKz 101%. Qmumt Aytmz 2027-01-26. Kamynqj Kyaaz 80%. AODz 21380051QKDSAUAE6O16;
3 jj: Redemption: 2024-09-08; Comments: OEJ75q arv az OEJ75q Atv 2026 yqg fqytg ugttq OJG. Drqypt/DGK/Gagstr(K&D). ERQy ra 99 rgtr. Bfasrqgt 99.25/99.5 (NREJ). Ata 99.5. Zrfqgv 75q. Saqgaqts gaapy 200q+. GNSj Uty. SaSj 101%. ZOEj 21380051JSEQDKZQ6R16. Gtw Qaarrj 150q;
Deal Comments
Ggwwr Farxg. Kyhgxx Farx (1000yg). BMH75v bja aw BMH75v xdw 9/8/2026
Use of Proceeds
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