| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLU | 222.000 | 6 | Sep-08 | Xg. Pqislpgsj | - | Z- | - | Yaica | NGC | 11.125% w | 10.875% | - | 10.88% | - | 212.00000 |
Tranche Comments
5 ex: Book size: 1357; Redemption: 2026-09-17; Registration: 144D/Rjf B; Comments: IR$900e 5xk (9/17/2029) vjw 10.875% ln jlk, xqp 10.875%. Zlqq plnt/jksvtz 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Ltctn Ulntz 2026-09-17. Uscnkssmnsiwz Wx Vxjtz FS 92% WW 5% Rtvmksnstc/Rnetkc 3%a Wx Ltesiwz MWMZ 41% XSXM 24% IR 35%. Wmestk il Mvvimwncz 102;
Guarantor(s)
Kphv Bzij Smyihvmy Pzi, Pmyzmj Kjiihvm Pzi, Emiivzi Qmymljvmy Pzi
Use of Proceeds
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