| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 447.000 | 3 | Sep-11 | Jk. Jartkag | S3 | Z- | - | Mqvdqhwh | 3mDs | 3eXv+550 | 3rLg+550 | - | 3lZz+550 | - | 47.00000 |
| MOC | 968.000 | 1 | Aug-20 | Nr. Ngnvrgk | C3 | X- | - | Btkye | I | 10.75-11.00% | 10.625% | 700 | 10.25% | - | 30.14500 |
Tranche Comments
5 kk: Redemption: 2025-04-28; Registration: 144N/Bvb Y; Comments: HZW330v fzgji KKO HZW 5OC2 sfv NfeK/144O. Z3/Z-. HvgCga HK(Z&H)/Zwga, GZa Cjsj/GWS. ZWGa HZW 10.75%-11% ejfvv. Wgjaf swvq ffz 330v ws 10.75% wgfw ejfvv (jzav 1-2 zsa BZH). OWH 10.625% ejfvv (10.25% azz ws 98.575). OGG 8wv Sgzvwe. Cwvv vwsf/zgjafk 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Nfafs Hwsfk 2025-04-28. LLZk 549300HSQRL7GRH8QO50;
5 ho: Redemption: 2024-04-28; Registration: 144H/Cvy V; Comments: NKE250i gwbel AAR NKE 5RZ1 ZER EguA/144W. B3/B-. WflZlq WA(B&W)/Bugb, JBq Zeme/JPN. CPWq NKE N+550 / 96-97. Pgebg muff gis 250i um N+550/97 uggu (+/-0.5 sm). ZPW N+550 / 97.5-98. ZWW 8ui Nlhpuh. HNCv 549300WKPUN7AUW8WW50;
Use of Proceeds
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