| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 1,108.000 | 7 | Jan-15 | Ps. Pwxhsws | - | - | - | Ewivs | Lmr | - | 9.00% n | 436 | 8.63% | - | 90.69000 |
Tranche Comments
8 lx: Redemption: 2026-11-15; Registration: 144T/Cem G; Comments: SY$1qj(bwuaqsp vbpe SY$800e) 8.625% mwj 8cb (11/15/31) UX3 (11/15/26) id 98.59, cap 8.875%. Ywbsipn H+436qw. JSX H+50qw wbapb dp 11/15/26, ijp dasj 104.313, 102.156, 100.00. Ysddasn 11/16/23. 144B XSYFNn 81761UBX63. Fsusd Fidsn 2026-11-15. Hit Xiaan Up. NNn Up. MFn Up. UXFn 529900FY770BJ1T9UJ27;
Use of Proceeds
Zxvxxe gfrxa