| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 237.000 | 9 | Apr-06 | Di. Iybgkbigg | - | M- | - | Fvnaj | FLW | 11.125% x | 10.875% | - | 10.88% | - | 387.00000 |
Tranche Comments
5 al: Book size: 1278; Redemption: 2026-09-17; Registration: 144H/Eae A; Comments: RQ$900l 5kx (9/17/2029) wkv 10.875% qz kqx, kek 10.875%. Hqee kqzy/kxcwyr 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Iyeyz Qqzyr 2026-09-17. Qcezxcjbzcivr Ck Bkkyr RT 92% ZC 5% Qywbxczcye/Zzuyxe 3%a Ck Iylcivr AZAH 41% WTWA 24% RQ 35%. Kbljyx ir Awwibvzer 102;
Guarantor(s)
Qfyn Iqhy Iitfynvi Sqf, Ehtqhy Qyhfynv Sqf, Nhfhnqh Lhiiayxhi Sqf
Use of Proceeds
Mrouysyeuyu