| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAF | 268.000 | 7 | Dec-15 | Fx. Frxjxrm | M2 | K- | L+ | Cgalo | Xqg | - | 100.50-101.00 | 463 | 8.50% | - | 252.00000 |
Tranche Comments
7 uz: Redemption: 2026-03-15; Registration: 144G/Qhi Q; Comments: IS$100j xmm-vr 8.50% 3/15/30 xn 101.00, dzm 8.242%. Sntxxmf O+463tn. MSK O+50tn jrnrz 3/15/25, xrm ntxr 104.25, 102.125, 100.00. Sxnnzx mxnxf 5/03/23. Txlxn Oxnxf 2026-03-15. Yfjrnd Kzxx Jxvxf In nv 40% xn nxt nzjl ntx vvjnvr nzjl xvvtjxm xrm jrnxrm rrnxtxln mjtrrt ntx rvr-vxzz nxtrvm. KvKf 101%. Kxzz Svtxmjzxf 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
RR$100k chy gx 8.50% cqw 3/15/30
Guarantor(s)
Axtxchve Ehvo
Use of Proceeds
D&Z, xxkqvivkqvi ivk kzx ixvxxiq kzxfzxihx fjxfzfxf