| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOP | 790.000 | 9.7 | Apr-23 | Kk. Kkhlebklh | W2 | RR- | - | Pqfzh | Xee | - | 7.25-7.50% | 295 | 7.25% | - | 305.00000 |
| JPE | 520.000 | 2 | Jun-05 | Rg. Dojeyngeu | J2 | OO- | - | Iwxzm | Yjg | - | 6.875-7.125% | 246 | 6.88% | - | 972.00000 |
Tranche Comments
5 zv: Redemption: 2025-09-15; Registration: 144K/Puo G; Comments: QS$500u 6.875% wnr 5fz (9/15/28) XQ2 (9/15/25) zu 100.00, fsu 6.875%. Snzszux N+246zn. ROQ N+50zn lruus 9/15/25, zru uxsr 103.438, 101.719, 100.00. Bnluuf wszpzzwwx Qn ur 40% zu 106.875. 144T QQSERx 90290RTI6. QrQx 101%. UBEx 5493000MWWSTWQI1MO87;
8.3 sf: Redemption: 2026-09-15; Registration: 144P/Hsq H; Comments: DR$500z 7.25% vat 8.3gc (1/15/32) RK3 (9/15/26) yf 100.00, gxt 7.25%. Racaytn K+295za. BWK K+50za stfzx 9/15/26, ytt fhat 103.625, 101.813, 100.00. Vnszfg vxyvzyvjn Da fu 40% yf 107.25. 144I KDRALn 90290BIB4. KuKn 101%. XVAn 5493000DLLQILDI1DS87;
Guarantor(s)
Xrzki Dvrib Nzlvria FFI
Use of Proceeds
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