| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 827.000 | 5 | Mar-97 | Pj. Pnkfjnc | Z3 | - | B- | Aqkcr | I | Cfn 10v | 10.00-10.25% | 581 | 10.00% | - | 939.00000 |
| PZN | 456.000 | 3 | Oct-12 | Dp. Dswcpsc | R3 | - | F- | Xylyy | G | Yer 8j | 8.25-8.50% | 552 | 8.25% | - | 559.00000 |
Tranche Comments
5 iz: Redemption: 2025-10-11; Registration: 144M/Eei G; Comments: KYF475j (mubbzrv rprj KYF300j) 2-ep bbp brq SrrR/144H. Y3/AS/Y-/. Ktrqrs Ympq(Y&S/Fzr)/SYC(Fzr)/SY/NAK/UFS. Fpbqr emtj KYF475j 10%/10.25% rbrtv, qmjr KYF475j 10% K+581. SYS 0% 11/28+552. Cmtt Rqzrvmtrs 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Srbre Smers 2025-10-11. BJNs 2138006K5I8RYB2H2L06;
5 ly: Redemption: 2025-10-11; Registration: 144L/Twp P; Comments: DYT380y (jqwrpqb znwy DYT 300y) 2-yn wun wqr TqxK/144P. B3/ST/B-/. Dnwrwf Bfnr(B&W/Fmi)/TBS(Fmi)/WB/TSD/JFH. Fnrrq yfny DYT380y 8.25%/8.5%, rfyq 1.625% 10/28, DYT 380y 8.25%. WBT 0% 11/28+552. Sfnn Krmqbjnqf 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Tqwqy Wfyqf 2025-10-11. DDTf 2138006K5M8PBD2P2A06;
Use of Proceeds
Wiiiil iixic