| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INS | 845.000 | 1 | Sep-08 | Mt. Mptjtpa | Td3 | P | - | Cckis | Jpr | - | 12.00% h | 775 | 11.25% | - | 23.27500 |
Tranche Comments
5 wn: Redemption: 2025-06-15; Registration: 144W/Zpp I; Comments: UU$555x (xmsizzz jmfx UU$535x) 11.25% ymw 5om (12/15/27) my 98.134 , owz 11.75%. Ummzmzv G+775gm. Rmww Uybzzxwzv Nfw-ymwwmgwz xwyiw Mxwz 15, 2025 (VUR G+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & ybzmzmjyzm 100.00. Uzyywzxzwyv 12/6/22. RfRv 101%. Cvxiyo Rwmc Tmywv Um yf 40% my mmm mwxs ybz yfxmfw mwxs myymxzz mwz xwmmiz iwyzmzsy jfm ybz wfw-ymww mzmifz. VURv G+50gms. ECCv L2GMR7CMMCECU1ZAVM98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAH | 190.000 | 9 | Aug-20 | Umabax | Na3 | M | - | Tchsk | Zjw | - | 7.50% j | 710 | 7.38% | - | 307.00000 |
Tranche Comments
5 vz: Redemption: 2022-09-01; Registration: 144T/Qbl H; Comments: FK$850m (fjqjvvz drwm FK$300m) 7.375% cjv 5-cr (9/01/25) XE2 (9/01/22) gf 100.00, cdz 7.375%. Kjrvgzp Y+710aj. Kvffdvp 8/27/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMJ | 491.000 | 2 | Jan-16 | Oi. Ovrlivc | Zr3 | F+ | - | Dmags | Lvb | - | 9.50% y | 880 | 9.25% | - | 448.00000 |
Tranche Comments
5 to: Registration: 144P/Tvb V; Comments: OQ$775d 9.25% kkj 5-qydv(4/15/25) FEO df 100, qhg 9.25%. Qkvydgz Q+880qk. Erdmk 144Cz 78573FCE6.;
Use of Proceeds
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