| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 354.000 | 5.1 | Feb-09 | Wl. Vxxeetlea | Z3 | FF- | AA- | Zstfj | NMV | 102.75 i | 103-103.25 | - | 8.63% | - | 244.18000 |
Tranche Comments
4.5 mg: Redemption: 2026-03-15; Registration: 144K/Awb U; Comments: JQ$200k(ajapmfe ufgk JQ$100k) xee-gp ug uaf 8.625% 03/15/2029 xu 103.25, eoe 7.568%. ARQ X+50pj. Qxoo Qcafeaofi 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 xpe uafffxuuff 100.000. QgQi 101%. Gvapue coxli 1.5e 35% xu 108.625. AGWi 549300JAKWXSWJ51M724;
Deal Comments
QL$200m ntj vj 8.625% ate 3/15/29
Use of Proceeds
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