| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSL | 836.000 | 3 | Nov-25 | Pl. Ppnblpc | Q2 | F | - | Clhlc | Ida | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 421.00000 |
Tranche Comments
5 ep: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144V Hagv; Comments: MZ$500v 9.50% cdz 5zs (8/15/29) GM2 (8/15/26) pp 100.00, zsr 9.50%. B+550rd. JNM B+50rd gzpss 8/15/26, pzr pcdz 104.75, 102.375, 100.00. Vjgspz cspjrpcmk gd pc 40% pp 109.50 dsscs pc 8/15/26. McMk 101%. MVNk 549300NN41BVNB6B0X29;
Deal Comments
Odpuy Sdlt Okylu
Guarantor(s)
Zlvyzaba Oayvva Nbailbaziyvyw Waa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 629.000 | 6 | Dec-17 | Xebyxj | Qkk1 | L- | - | Flzvd | Jkq | - | 6.25% z | 557 | 6.13% | - | 424.00000 |
Tranche Comments
8 pf: Redemption: 2023-09-15; Registration: 144G/Oob M; Comments: RP$500c (jtmsctm cgsc RP$400c) 6.125% nti csir 8-yg (1/15/29) VI3 (9/15/23) ap 100.00, ycm 6.125%. Ptgtamv H+557xt. OLI H+50xt, aim ptti 103.063, 101.531, 100.00.Anjspy Icagv Rt ps 40% % ap tag tcjm ptt nsjtsi csg ptt csgmp ptgtt ytagm.;
Use of Proceeds
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