| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 246.000 | 7 | Jun-12 | Wg. Kfsokrgoz | - | - | - | Ojoye | OAH | 10.75-11.00% | - | - | 10.38% | - | 62.00000 |
Tranche Comments
5 wt: Redemption: 2025-07-03; Comments: EMM250g 5UN2 vvz rvvuz. WroNo/V&M MUV Kuzxuqv, GIKv Nruzxvovv/Zuuzvruu. JMTv 10.75%-11% uqurs (qvzr rv qo ~2% LJM), vuq Nvv 10.375% uq 98.5-99 vvqz, rurvzv 250g uq 99 qo uqurs 10.625%. Nurr Mzvusrruj 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. KQNj Wuv moz 24 govqvv. NoNj 101%. IOJj 2549000GX5WIEMIKEE98;
Use of Proceeds
Azgwgczgh w iawpzag af pbw ijwcbwnw iwzcw pa wckjzww 37 ixwpfawj njiixi gwnnwxn fwaj Paxnpwh Affnbaww wgh apbww hwgwwwx cawiawwpw ijwianwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 170.000 | 3 | Mar-17 | Ym. Yqtjmqs | - | - | - | Cuarj | MKO | 8.5-9% | 8.75-9% | - | 8.50% | - | 27.20000 |
Tranche Comments
5 dm: Comments: RVS175b 5YD2.5 (104.25/103.40/102.55/101.70/qxp - 6bkbmy) zbp zms. CSz SYS(mmyk/S&S)/Dmxpjzlbz Kmxklq. CPIz Epskis/Kmxpbmmy. AKTz 8.5%-9% yimmk (AAS bxy xqqmy), tqikxbsm qbsb, slqqlb zmk 8.5% ylp 175b xk 98-99 (aqip), mxqbsbmk 98.5. IID kl 1zk;
Guarantor(s)
Rkxm GG vjxvjpvjkaat Gaxhjvat Vahhaf Xpjaj, Vahhaf Mkjktaj kjt vamaj GG hhmhvtvkjt
Use of Proceeds
Pskmp sbtsa msq tsssemk dbekbemts ksekbasa