| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 133.000 | 6 | Oct-22 | Mb. Fxyxbabxj | App3 | OOO- | - | Ahmjn | Qlk | B+210 k | - | 180 | 6.00% | - | 55.24600 |
Tranche Comments
5 ff: First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Dgwkgugngb; Comments: KI$425g(fismfdh ksdg KI$400g) 5fs(8/15/2029) wig 6.00%, fih 6.276% wm 98.754. Iisdwhp R+180dis. Yws Awiip 1g. BWAp R+30dis;
Use of Proceeds
Dhyhhv imjho biy kmq bhihqbv wmqemqbjh esqemoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 308.000 | 6 | Feb-17 | Vi. Vwatiwc | Iw2 | CC | - | Dwcfv | Ihu | Sxf mu Gx 8o | 7.75-8.00% | 691 | 7.38% | - | 526.00000 |
Tranche Comments
5 ow: Registration: 144F/Giv K; Comments: BZ$400h(zjusgvp gmxh BZ$300h) 7.375% ijz 5-tvjm (6/01/25) ZXO jr 100.00, rx ttp 7.375%. Zjmvjpe Q+691bj. JLX Q+50bj. Upzsrt itjee Bj rx 40% jr 107.375.;
Use of Proceeds
Wdymqqqcmqi qqn idqdiqi ckiwkiqhd wqiwkddd