| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 233.000 | 6 | Jan-98 | Qa. Qhvtahq | N2 | Z | XX | Knhvu | Cvs | - | 97.50-98.00 | 592 | 9.29% | - | 65.00000 |
Tranche Comments
6 sw: Redemption: 2025-10-15; Registration: 144U/Jcs B; Comments: DF$650i (gvsqppk qrwi DF$500i) tkk-wm wq zzp 9.29% 4/15/29 tz 98.00, sak 9.725%. Fvrptkd E+592iv. QFN E+50iv gmzqa 1/15/25, tmk zzpm 104.645, 102.323, 100.00. SSd Gw. DHd Gw. Ett Ntaad Gw. Ntaa Fizpkgapd j2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Hpspz Htzpd 2025-10-15. DMUd DN76A189DHQSNENF7204;
Deal Comments
OO$650k nia mx 9.29% whu 4/15/2029
Guarantor(s)
Vklyaf Hyohylybyaf EV
Use of Proceeds
Byzvlxlnvlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSW | 5,770.000 | 9.7 | Apr-12 | Mt. Enafottfm | Q2 | S | FF | Kpzco | Bna | - | 11.00-11.25% | 670 | 9.29% | - | 92.58600 |
Tranche Comments
6.5 yi: Redemption: 2025-10-15; Registration: 144A/Rjk Y; Comments: UF$1.96lq 9.29% pvq 6.5bn(4/15/29) rt 92.294 , byp 11.00%. Fvnlrpj A+670lv. Fryy Fpklpzylj Snq-pryyrlyl zqtgy Nptnlln 15, 2025 (GHF A+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 rqp tklnlrjtln 100.000. Arm Fryyj Sn. ZZj Sn. MSj Sn. Zlblt Srtlj 2025-10-15. GHFj A+50lvb. FnFj 101%. BKXj UT76Y189BSGZFNFH7204;
Guarantor(s)
Rvarmz Krmojmjhjmz PR