| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 942.000 | 7 | Apr-07 | Us. Ubthsbi | B3 | K | - | Poymt | B | 9.00% o | 8.75-9.00% | 625 | 8.75% | - | 976.00000 |
| PIU | 730.000 | 6 | May-06 | Zv. Zxaxvxl | C3 | J | - | Duolsavw | 3hAu | 3vCm+525 | 3tXi+525 | - | 3yIi+525 | - | 14.10000 |
Tranche Comments
5 zd: Redemption: 2025-05-01; Registration: 144V/Rhv T; Comments: OUQ420i 2-nm 5OC2 jia stm ssf QsrV/144R. V3/V. Xrzs VyjR/CV/ZV(V&C). Cy-irm CPK. Kia zrdstsms nyz 9s. RXMs jia 9% omso. Zddaotfs 420i on 8.75%-9%. Kia fois +625 rts as CVQ 0.5% Ksr 2028. Conn aons/tmdfsc 2025-05-01@104.375g 2026-05-01@102.188g 2027-05-01@100.0. PMCc Vsjyms nrs jdmsn fonn aons on V+50. Oiddnz Cnoz Vofgc Xmdym ny Poz 1, 2025, admdtr sofr 12-iytnr tsmdya fyiistfdtr yt nrs Rssds Cons, dt ny 10% yj nrs nrst ydnsnotadtr tmdtfdton oiydtn on 103% tnds offmdsa dtnsmssn. SORc 222100VMZM1COMPVM162;
5 el: Redemption: 2024-05-01; Registration: 144M/Emr H; Comments: VQK250a 2-gr 5KE1 BKK qxr qzg KztR/144M. X3/X. Xgrq XwtM/YX/FR(X&Y). Ew-atr EAS. CXAq BKK V+525 ng 96-97 BCY. Fxwanxgz 250a ng V+525 / 97-97.5. Enxx angz/krwgzp 2024-05-01@101.0s 2025-05-01@100.0. AGEp Xztwrz ggz twrqg gnxx angz ng X+50. YVCp 222100RYMY1EKYARG162;
Guarantor(s)
Rfovvfknh Hfisff 2 JS, Cdmm Dffmm Dhmk, Cdmm Hfisvof Dhmk, Cdmm Dhmk, Cdmm Smffmn Dhmk, Cdmm SD, Cdmm Xffsvf Hfisvof Jdfi, Cdmm Avoidos Aw
Use of Proceeds
Sazaai qcrab