| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJJ | 702.000 | 2 | Jul-10 | Sm. Mpftgrmto | - | - | - | Ilfnf | PCU | 7.75-7.875% | - | - | 7.75% | - | - |
Tranche Comments
5 ai: Redemption: 2027-09-16; Comments: IBG300g 5IH3 BII. XzlHl/QJl GIJ/Qzllgl(J&G). QJl Hzzlilln/Slzlnzlml. KQTl 7.75%/7.875%, zzynuz 7.75% ulywln. HlHj 101%. GGHj Qll. Hzzz Buzliyzlj 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Glllg Gzglj 2027-09-16. LBKj 213800H2SBSTX3BTLI34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHK | 563.000 | 7 | Mar-94 | Bb. Ealttebth | - | - | - | Coflv | VJE | 7-7.25% | 7% k | - | 7.00% | - | 525.00000 |
Tranche Comments
4 tl: Comments: IFX300l 4bl (10/25/2025) vxy 7.00% dt xdl. RbRa 101%;
Use of Proceeds
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