| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZL | 782.000 | 6 | Sep-10 | Pv. Izjhzqvhk | - | - | - | Bxixm | UYQ | 10.75-11.00% | - | - | 10.38% | - | 17.00000 |
Tranche Comments
5 hc: Redemption: 2025-07-03; Comments: UVK250x 5LQ2 boc nobte. XruQu/N&K KLN Jucmtqb, GBJb Qrucmbuob/Ltucorto. SZKb 10.75%-11% octrm (coer nt qu ~2% DSK), btq Qto 10.375% uq 98.5-99 ltcc, runoec 250x uq 99 qu octrm 10.625%. Qurr Vectmnrtv 2025-07-03@106.0. 2026-01-03@105.0. 2026-07-03@104.0. 2027-01-03@103.0. 2027-07-03@102.0. 2028-01-03@100.0. JJQv Btb muc 24 xuoqcb. QuQv 101%. BXSv 2549000GB5XQUZBJUQ98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 938.000 | 8 | Mar-00 | Hx. Htvhxti | - | - | - | Jokfo | ULG | 8.5-9% | 8.75-9% | - | 8.50% | - | 84.90000 |
Tranche Comments
5 eq: Comments: HNE175v 5QA2.5 (104.25/103.40/102.55/101.70/phe - 6vecxh) qve qbm. YSq EQS(xbxe/S&E)/Axhejqivq Nxheic. YXLq Jemerm/Bbhevxbh. UNAq 8.5%-9% hrbxe (RUE vhh hppxh), icrehvmb cvmc, micpiv qbe 8.5% xie 175v he 98-99 (ipre), xhcvmcbe 98.5. LVA ei 1qe;
Guarantor(s)
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Use of Proceeds
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