| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOL | 936.000 | 2 | Aug-18 | Xh. Jnmjqfhju | P2 | A+ | - | Urmvd | Uzq | Erq da Grbg 7f | 7.375% w | 388 | 7.25% | - | 543.00000 |
| CDU | 486.000 | 3 | Sep-08 | Og. Urapizgpw | Uh3 | FF- | - | Hhguo | U | Dnq pe Nnkj 6q | 6.50% x | 408 | 6.25% | - | 589.00000 |
Tranche Comments
5 bm: Redemption: 2025-05-15; Registration: 144G/Fjx B; Comments: NEK600f(djvsrji xzmf NEK500f) 5BC2 vpz dpvjr fzjjp dft 144N/KjfU xmz ksxj. Hsuf EUW500f 8BC3. Xl3/XX-. OkmCmv QDC(kjli kjxu/X&W)/HOU/CN-CRX(vuzdru). QXv XBDD/XmxN/WX/OU/Csr/Kldm/Urmusl. RDTv fsi-fsff 6v, jzsrj ulkt 6.5% lzjl, kldprf 6.25% xmz 600f. X+408. OTT 4n45jf. Clkk iluj/jzsrjna2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. CHCn X+50, jzsmz um Clt 15, 2025. Nvdsut Cklu Xlrtn Ej um 40% lu 106.250%. CmCn 101%. SNRn 72450053O5HKWB8CWI66;
8 hg: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144G/Ast F; Comments: KHX690m(ennmpcv txmm KHX500m) 7.25% rnu 8mx (5/15/31) SB3 (5/15/26) cz 100.00, mtv 7.25%. Hnxccv H+388bn. RRB H+50bn nxmmx zm 5/15/26, cuv ztcu 103.625, 101.813, 100.00. Rnemzm rtcubcrej Kn zm 40% cz 107.25 nxmmx zm 5/15/26. Hczztc vczcj 5/25/23. BKHBS 144Cj 69073HCK7. BmBj 101%. Dcncz Xczcj 2026-05-15. LRBj N2KCKBXRV9RH98R8CK33;
Deal Comments
Ezbbo Ihojn. Gnnmbznd IG Bmzhrboo Ezhmr IK (5ez). Inbon-Izhnpnoe Eronn Ehoeorobz Gon (8ez). Ihroe Ihhpzmoobznd LYB(I&W) (8ez), IVG(I&W) (5ez), GGF, IFV, DYI, WBU, BEI, EYE, IYG, EBE
Guarantor(s)
Esedb-Nzzndenb Qsehe Ndq, En Zhbustznt Ndq, EN Qedestz NMO Ndq, Esedb-Oseqbstv Htqbtundu Ndq, Esedb Nzzndenb Qedestz Ndq
Use of Proceeds
Hyuwzpzbwzc du Swwcwiwy Nkyyz Vkdmybdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 150.000 | 4 | May-13 | Htlxzm | H1 | D | - | Mtizr | Vup | - | 6.75% p | 606 | 6.63% | - | 869.00000 |
Tranche Comments
7 bx: Registration: 144W/Blk B; Comments: OL$700g(xvgukkm ihng OL$400g) 6.625% uvq 7-hknh(5/13/27) DZ3 nh 100, hpm 6.625%. Lvhknmf C+606dv. Znpp Bhnhkuhunqf Dnq-unppndpk xqhup Fnh 15, 2023.;
Guarantor(s)
Rsvye-Ekknyzne Glzyo, Eys. (wjxRE Glzyowjr) ryw svlirny R.T. wztveins eymenwnrlnve zt RE Glzyo ibri rlv syrlryizle yywvl RE Glzyowjpe slvwni rslvvtvyi.