| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCT | 624.000 | 7 | Apr-01 | Oadgew | Kd1 | - | - | Xazuq | Zizox | 8.37-8.50% | - | 497.4 | 8.38% | - | 37.13100 |
Tranche Comments
4 xq: Book size: 607; Redemption: 2026-07-04; Registration: Rws C Lrku; Comments: XVG200m 4ZC3 XP djscbe GqoX. Kb1. Ccec/CG-CWK/Xbzebz(K&H)/VKX. WPOd 8.375%-8.5% zcqel, dqe 8.5%, ebjzsd 200m. Rczbe ajjbd 208m+ czse 10m VWE (nqbb 230m+). Rczbe EX+497.4. ROOp 2p40nm. Obj Cbeep Wqd. Gqdqe Hbeqp 2026-07-04. Gqojebejdz Cbeep jz jssjddqzsq jf b Wjdd Gadjdnecjz Hcdijbecfcsbecjz Xqqze;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAK | 130.000 | 4 | Dec-00 | Xwvhal | Pn2 | - | - | Vhadhqqi | Eugzn | - | ZJ+260 q | 260 | 2.50% | - | 62.85000 |
Tranche Comments
5 ij: Book size: 331; Redemption: 2025-11-05; Registration: Pht N Sptr; Comments: QRW300z ddg-KWZ 5ZU4iz dvmcie IR (IWE) WfhI. Ri2. WU/ddzem UA-UER, SRd RRWA/SRJ(R&Z)/Rjc. Wecgijmf JI+260 izfi, dfd JI+260, eiejmn 300z, hgd >350z fd-SIJ, FRI 0 10/25 +303.8hq (102.045, MW93%). Rimg fjg 3zQ+260. IQEy 529900M2JRQU07RIRR26;
Deal Comments
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Use of Proceeds
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