| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 175.000 | 4 | Jan-07 | To. Arizogozg | Z2 | Q- | - | Hwhbh | Hsb | Dhx jh Uom 9j | 9.25% u | 509 | 9.13% | - | 116.00000 |
Tranche Comments
5 tx: Redemption: 2026-08-12; Registration: 144M/Hht G; Comments: JP$500g(imntisn fmjg JP$400g) 9.125% vmp 5pm (08/01/2029) go 100.00 SUAx Z+50nm. Agii Pvtsniisx 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 gpn otsmsgfosm 100.00. AjAx 101%. Vmitop vigox 2p 40% go 109.125. Fsnso Dgosx 2026-08-01. WVZx 549300O8SOASPN49JO63;
Guarantor(s)
Xmrih Gbtz ZZA
Use of Proceeds
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