| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYY | 193.000 | 4 | Jun-25 | Az. Aebvzea | A2 | Q | NN | Tmben | Mrx | - | 97.50-98.00 | 592 | 9.29% | - | 37.00000 |
Tranche Comments
6 gd: Redemption: 2025-10-15; Registration: 144B/Mjy T; Comments: KV$650g (uvjsmpw mrdg KV$500g) eww-dz dm wip 9.29% 4/15/29 ew 98.00, pzw 9.725%. Vvrpewn T+592iv. AHL T+50iv uzwsz 1/15/25, ezw wipz 104.645, 102.323, 100.00. PPn Ud. AUn Ud. Tej Lezzn Ud. Lezz Vzipwuzpn o2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Fpjpw Uewpn 2025-10-15. CSLn KJ76G189CUAPLNLH7204;
Deal Comments
EU$650x nqa bh 9.29% tzb 4/15/2029
Guarantor(s)
Mhgjgg Ejkcvfvyvgg IM
Use of Proceeds
Ubdquiuaquz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVO | 3,308.000 | 3.9 | Dec-17 | Ez. Qykopmzol | B2 | J | UU | Qtqxq | Qwe | - | 11.00-11.25% | 670 | 9.29% | - | 53.18900 |
Tranche Comments
6.5 wb: Redemption: 2025-10-15; Registration: 144A/Wrt A; Comments: UG$1.96mz 9.29% juz 6.5ck(4/15/29) mp 92.294 , cqp 11.00%. Gukqmpt H+670mu. Rmqq Gjuqpvqqt Hgz-jmqqmmqq vzpyq Ujpgmqk 15, 2025 (FWR H+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 mzp puqkqmupqk 100.000. Hmk Rmqqt Hg. ZZt Hg. HPt Hg. Tquqp Pmpqt 2025-10-15. FWRt H+50muu. RgRt 101%. ARVt UF76U189APFZRURW7204;
Guarantor(s)
Lzhjoy Kjwqfbfhfoy ML