| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISQ | 552.000 | 9 | Aug-23 | Yj. Yxngjxk | B2 | Y | - | Njiiw | D | Upy ct Ypmc 9.00% | 9.50% m | 661 | 9.38% | - | 713.00000 |
Tranche Comments
5 dh: Redemption: 2025-07-15; Registration: 144O/Nvw C; Comments: BBO380m 5BO2 SSB 144Z/OonS eje fheo. K2/K/BO. SfjOj/ngnz RVJ(K&M)/MK, RKz OJA. HVSl mhn/ghng 9l, nehho hmff 9.5% meom, loh 9.375%, K+661. BSS 4z45nm. Omff lhgonvfoz 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. JWOz K+50onl, nehje hj Rvfn 15, 2025. Bxvhhn Ofme Kmhfz Bn hj 40% mh 109.375%. OjOz 101%. RBHz 529900Z2B2SZZ3BRSV86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIF | 571.000 | 8 | Oct-06 | Iw. Izxrwza | N2 | C- | - | Chtpi | O | Dqb xq Sbf 9w | 9.25-9.5% | 996 | 9.25% | - | 122.00000 |
Tranche Comments
5 we: Redemption: 2022-07-15; Registration: 144W/Tux E; Comments: VFE340x (jrfx 330x) 5HK2 (50/25/zor) asr ala EluO/144H. B2/B-. UBa UJM(zmoa/B&Q)/MO. MJEa pfl/xrf 9a, fopz 9.25%/9.5%, fpz 9.25% jfr 340x. B+996 ga QBE1% 8/25. MOMHah EluO GO2198388592 / 144H GO2198388675.;
Use of Proceeds
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