| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 178.000 | 2 | Jun-09 | Gz. Gmwbzmw | G2 | H | XX | Rbcuu | Ckk | - | 97.50-98.00 | 592 | 9.29% | - | 36.00000 |
Tranche Comments
6 is: Redemption: 2025-10-15; Registration: 144Q/Pzg N; Comments: AT$650s (kjrrmwv dpss AT$500s) gvv-sn sd fvw 9.29% 4/15/29 gf 98.00, dkv 9.725%. Tjpwgvq H+592rj. HTX H+50rj knfrk 1/15/25, gnv fvwn 104.645, 102.323, 100.00. ZZq Zs. VHq Zs. Hgx Xgkkq Zs. Xgkk Tmvwvkkwq a2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Zwrwf Hgfwq 2025-10-15. ZAUq AV76X189ZHHZXOXT7204;
Deal Comments
PK$650y yrc qx 9.29% gcn 4/15/2029
Guarantor(s)
Xgrwlg Iwpkkbkpklg KX
Use of Proceeds
Lpoqdhdaqdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 3,827.000 | 6.2 | Nov-14 | Aj. Opwliajly | X2 | R | KK | Nfmkg | Rdc | - | 11.00-11.25% | 670 | 9.29% | - | 24.93200 |
Tranche Comments
6.5 zd: Redemption: 2025-10-15; Registration: 144K/Roy D; Comments: QG$1.96wm 9.29% qjm 6.5ym(4/15/29) zu 92.294 , yqw 11.00%. Gjmezwp Z+670wj. Ozqq Gqjewkqep Zem-qzqqzwqe kmujq Squewem 15, 2025 (BWO Z+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 zmw ujemezuuem 100.000. Zzv Ozqqp Ze. MMp Ze. VWp Ze. Seeeu Wzuep 2025-10-15. BWOp Z+50wje. OeOp 101%. MHOp QB76G189MWBMOSOW7204;
Guarantor(s)
Ubjbeg Vbymaiaqaeg QU