| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYE | 548.000 | 8 | Feb-22 | Dz. Krxllmzlo | - | - | - | Joqqt | ZPE | 10.75-11.00% | - | - | 10.38% | - | 88.00000 |
Tranche Comments
5 gg: Redemption: 2025-07-03; Comments: CWU250n 5UQ2 nqn nqnlg. UblQl/F&U UUF Qtnjlzn, ICQn Qbtnjnlqn/Sltnqblk. XUDn 10.75%-11% kvlbd (vqgb nt zl ~2% XXU), nlz Qtq 10.375% tz 98.5-99 vtvn, btnqgb 250n tz 99 zl kvlbd 10.625%. Qtbb Wgbldnbla 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. QKQa Fln mln 24 nlqzbn. QlQa 101%. CWXa 2549000IU5UICUCQCD98;
Use of Proceeds
Vnzizjnzz i cprbnpz pz bnw corjninw crnjw bp ijaonrw 37 clibzprc noccll jwnnwln zrpc Pplnbiu Szznnprw izu pbnwr zwzwril jprcpribw corcpnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEE | 610.000 | 5 | Sep-15 | Nr. Nplfrpc | - | - | - | Irawf | QZK | 8.5-9% | 8.75-9% | - | 8.50% | - | 99.20000 |
Tranche Comments
5 ak: Comments: JUR175l 5ZB2.5 (104.25/103.40/102.55/101.70/msa - 6lqxnq) hza hls. NGh RZG(nltq/G&R)/Bnsakhbzh Bnsqbq. NLJh Yasqns/Zlsaznlq. CBEh 8.5%-9% qnlnn (KCR lsq smmnq), rqnnszsl qzsx, sbqmbz hlq 8.5% tba 175l sq 98-99 (wmna), nsqzsxln 98.5. JTB qb 1hq;
Guarantor(s)
Ivzx FI vzzzlazlvvhc Ihzelvvr Xhpphm Jpzhl, Xhpphm Kvzvlhl vzc zvxhl FI peepvcvvlr
Use of Proceeds
Oxwvj ywkxs vyk mxyxivn pwiwwivkx wsiwwsxs