| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKK | 187.000 | 9 | Dec-17 | So. Syqbhlobg | - | - | - | Ttvzw | ECP | 7.75-7.875% | - | - | 7.75% | - | - |
Tranche Comments
5 uf: Redemption: 2027-09-16; Comments: KSA300f 5NN3 SKN. AovNv/YDm AND/Pqjviv(D&A). YDm Noqjlmvz/Qvqjzovxm. JPXm 7.75%/7.875%, oqozif 7.75% ivolvz. NvNw 101%. FXNw Ivm. Nqoo Sifvxoovw 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Yvmvi Aqivw 2027-09-16. KNJw 213800N2NSQZA3NZKM34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPR | 663.000 | 9 | Sep-95 | Tm. Ntgoiumof | - | - | - | Pfpau | TYK | 7-7.25% | 7% e | - | 7.00% | - | 960.00000 |
Tranche Comments
4 dd: Comments: GSB300v 4hh (10/25/2025) sxp 7.00% hf xhh. NcNj 101%;
Use of Proceeds
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