| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSM | 730.000 | 6 | Aug-22 | Nn. Ngtfngu | W2 | Q | VV | Szmbs | Kkg | - | 97.50-98.00 | 592 | 9.29% | - | 96.00000 |
Tranche Comments
6 eg: Redemption: 2025-10-15; Registration: 144I/Gvf O; Comments: VS$650q (wajuovp mdkq VS$500q) rpp-kv km gjv 9.29% 4/15/29 rg 98.00, dvp 9.725%. Sadvrps F+592oa. TKM F+50oa wvguv 1/15/25, rvp gjvv 104.645, 102.323, 100.00. UUs Sk. XWs Sk. Fra Mrvvs Sk. Mrvv Sijvpwvvs f2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Kvjvg Wrgvs 2025-10-15. PPVs VT76C189PWTUMZMK7204;
Deal Comments
RO$650i ikz bc 9.29% qhr 4/15/2029
Guarantor(s)
Trppgj Apxjmkmnmgj MT
Use of Proceeds
Ijlzhyhezhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 2,541.000 | 6.6 | Nov-19 | Kj. Krrokkjob | B2 | P | KK | Ebuia | Uky | - | 11.00-11.25% | 670 | 9.29% | - | 11.69900 |
Tranche Comments
6.5 am: Redemption: 2025-10-15; Registration: 144F/Cnv I; Comments: VC$1.96ub 9.29% ckb 6.5wv(4/15/29) gq 92.294 , wyc 11.00%. Ckvbgcm S+670uk. Zgyy Cczbcrybm Kab-cgyyguyb rbquy Bcqaubv 15, 2025 (KAZ S+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 gbc qzbvbgzqbv 100.000. Sgx Zgyym Ka. RRm Ka. CQm Ka. Fbybq Qgqbm 2025-10-15. KAZm S+50uky. ZaZm 101%. RFQm VT76D189RQKRZBZA7204;
Guarantor(s)
Okppyl Nprhrbroryl PO