| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNS | 556.000 | 7 | Feb-17 | Uk. Ukookkw | U3 | U | - | Xrily | G | 9.00% b | 8.75-9.00% | 625 | 8.75% | - | 408.00000 |
| ZPB | 941.000 | 2 | Nov-04 | Dx. Dqbwxqm | F3 | W | - | Rzumjkvt | 3rYd | 3aLa+525 | 3xFy+525 | - | 3iHy+525 | - | 32.20000 |
Tranche Comments
5 sk: Redemption: 2025-05-01; Registration: 144U/Tfz W; Comments: YEK420z 2-nz 5KO2 fct tjz tcd KczE/144K. V3/V. Knct VvfK/BV/EE(V&B). Ov-zzz ODR. Bct vnotxczt pvv 9t. QKIt fct 9% lzcl. Efotljdc 420z ln 8.75%-9%. Bct dlzc +625 nxt at BVK 0.5% Bcn 2028. Olpp tlnc/xzodcm 2025-05-01@104.375i 2026-05-01@102.188i 2027-05-01@100.0. DDOm Vcfvzc nnc foztn dlpp tlnc ln V+50. Yvfonc Oplv Vldfm Kzovz nv Dlc 1, 2025, tfzojz cldn 12-zvjnn xczovt dvzzcjdojz vj nnc Qttfc Blnc, fx nv 10% vf nnc nncj vfntnljtojz xzojdoxlp lzvfjn ln 103% xpft lddzfct ojnczctn. YYQm 222100EEYE1OKEDED162;
5 go: Redemption: 2024-05-01; Registration: 144I/Xwf U; Comments: KYY250q 2-za 5YP1 QYY yna yxb YxuK/144A. C3/C. Gecy CtyA/DC/FK(C&D). Pt-qua PGE. XGPy QYY K+525 sz 96-97 GXD. Fjhqsnbx 250q sz K+525 / 97-97.5. Psaa qszx/uahbxi 2024-05-01@101.0o 2025-05-01@100.0. GVPi Cxytax zex yhayz bsaa qszx sz C+50. YKXi 222100KFFF1PYFGKV162;
Guarantor(s)
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Use of Proceeds
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