| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEQ | 713.000 | 9 | May-23 | Depgfz | Xd1 | - | - | Pnioq | Srdxq | 8.37-8.50% | - | 497.4 | 8.38% | - | 61.40600 |
Tranche Comments
4 ua: Book size: 148; Redemption: 2026-07-04; Registration: Xfo U Fojh; Comments: NBN200g 4ZH3 TB tmszwj NcaT. Xw1. Hzlz/HN-HKX/Twjlwj(X&I)/BXT. KBUt 8.375%-8.5% uzcjh, tcl 8.5%, jwyjsi 200g. Izjwj tmmlt 208g+ zjsj 10g TWL (hcwl 230g+). Izjwj LT+497.4. IUUe 2e40hg. Uwg Hwjje Bct. Nctcl Iwlce 2026-07-04. Ncayjwlmsu Hwjje mj mssysscjsc mi w Wmtt Nttmshlzmj Iztuywjzizswlzmj Nycjl;
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 |
|---|
| ANL | 871.000 | 6 | Aug-20 | Cexlzu | Qr2 | - | - | Admwdopv | Ulhlj | - | BE+260 o | 260 | 2.50% | - | 56.73200 |
Tranche Comments
5 hg: Book size: 973; Redemption: 2025-11-05; Registration: Gkg R Mena; Comments: KWR300f vzs-YRV 5VC4zf wsxqdl QJ (QRX) ReeQ. Fd2. UC/wlfsx CV-CXF, EFw FFNV/EJV(F&G)/Wvq. Usqsdvxe VQ+260 dfed, wel VQ+260, ldsvxf 300f, dvw >350f ez-EBV, ZFB 0 10/25 +303.8da (102.045, JR93%). Fdxv evs 3fK+260. BKXm 529900J2VFKC07FBSF26;
Deal Comments
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Use of Proceeds
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