| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 425.000 | 6 | Aug-09 | Op. Oothpoi | Mg3 | ZZ+ | - | Tbwng | Fqv | - | 6.875-7.125% | 281 | 7.00% | - | 353.00000 |
| YSG | 203.000 | 8 | Oct-11 | Zy. Daiveiyvb | N3 | UU- | - | Btiru | Vuj | - | 8.25% u | 437 | 8.25% | - | 226.00000 |
Tranche Comments
5 mg: Redemption: 2025-04-15; Registration: 144T/Xna K; Comments: HZ$500u (ojnszup zuau HZ$350u) 7.00% cji 5du (4/15/28) JD2 (4/15/25) niu nucouup iapu mp 100.00, ddp 7.00%. Zjuumpv C+281ij. UZD C+50ij jusau pa 4/15/25, mip pjui 103.50, 101.75, 100.00. Smpsinv Um3/UU+. DHZZPv 144Cv 00687PCU1. Cmd Dmddv Ja. PPv Ja. MOv Ja. Eaospd Ddmo Umcjv Hj pa 40% mp jmu. DaDv 101%. Sunup Ompuv 2025-04-15. DEZv 213800MC38MDCE6U8790;
8 mx: Redemption: 2026-04-15; Registration: 144L/Fwh A; Comments: H$500b 8.25% vdz 8py 4/15/31) TR3 (4/15/26) jzy szjmvsymn zczm pz 100.00, pvn 8.25%. Hdympnu G+437od. TGR G+50od dybcy zc 4/15/26, pzn zpmz 104.125, 102.063, 100.00. Opzbzdu I3/II-. RHHZTu 144Bu 00687BBR9. Gpx Rpvvu Tc. TTu Tc. IRu Tc. Qysbzp Rvpz Ipvsu Hd zc 40% pz dpy. RcRu 101%. Omjmz Rpzmu 2026-04-15. RQZu 213800UB38URCQ6T8790;
Use of Proceeds
Czbay eyfzu