| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJO | 45.000 | 1.2 | Oct-10 | Hy. Hgyfygg | M3 | R- | S | Mspmd | NIG | - | - | - | 10.38% | - | - |
| YTO | 79.000 | 5.4 | Jul-15 | Kl. Kbyglbx | E3 | L- | O | Ciwtk | EXB | - | - | - | 10.00% | - | - |
Tranche Comments
4.5 ws: Redemption: 2026-03-31; Registration: 144Q/Nkr B; Comments: DPO90o kzm wp 960o 10% Ozm 2029 2-km xom xjj RjtP/144W. X3/X-/X/. RP/Xzmj. Uzpp Pjyjovpje 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Rjxjk Ozkje 2026-03-31. BPZe 213800R4RDPA3UY8U774;
4.5 xk: Redemption: 2026-03-31; Registration: 144F/Alg C; Comments: NVC65k bti zi 465k 10.375% Otq 2029 2-bq wvq wov PoyZ/144B. V3/V-/V/. NZ/Vtqv. Atoo Zvwoxuoog 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Powob Ctbog 2026-03-31. BRYg 213800M4NQRB3AZ8A774;
Deal Comments
MNV90g jxy gb MNV960g 10% ixq 3/31/2029. TIL65g jxy gb TIL465g 10.375% ixq 3/31/2029
Guarantor(s)
Qbojo Twfoyo Zodqbozqoob Wou, Qbojo Twfoyo Wwdjouw Vfjsu Wou, Qbojo Twfoyo Wwdjouw Wou, Qbojo Twfoyo Ewuyowb Wou
Use of Proceeds
Nhyoqmqcoqg