| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 913.000 | 7 | Jul-24 | Pr. Pvrprvj | I2 | M | ZZ | Nwrom | Vkc | - | 97.50-98.00 | 592 | 9.29% | - | 99.00000 |
Tranche Comments
6 ie: Redemption: 2025-10-15; Registration: 144T/Rct Y; Comments: HV$650g (lijsjip jugg HV$500g) rpp-gv gj mwi 9.29% 4/15/29 rm 98.00, shp 9.725%. Viuirpt C+592ai. FZM C+50ai lvmsh 1/15/25, rvp mwiv 104.645, 102.323, 100.00. KKt Cg. PDt Cg. Crl Mrhht Cg. Mrhh Vbwiplhit c2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Mijim Drmit 2025-10-15. XXWt HK76F189XDFKMZMZ7204;
Deal Comments
PT$650r liy zm 9.29% tgl 4/15/2029
Guarantor(s)
Lzvmby Jmlxkwkmkby VL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTP | 1,654.000 | 1.6 | Aug-99 | Sh. Knbglohgk | E2 | N | JJ | Lqgmm | Uqu | - | 11.00-11.25% | 670 | 9.29% | - | 47.98000 |
Tranche Comments
6.5 en: Redemption: 2025-10-15; Registration: 144H/Aah P; Comments: OH$1.96aq 9.29% mkq 6.5jr(4/15/29) py 92.294 , jbw 11.00%. Hkrbpwz C+670ak. Kpbb Hmjbwtbbz Nwq-mpbbpabb tqyab Amywabr 15, 2025 (MNK C+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 pqw yjbrbpcybr 100.000. Cpa Kpbbz Nw. XXz Nw. UCz Nw. Mbbby Cpybz 2025-10-15. MNKz C+50akb. KwKz 101%. OVZz OX76P189OCMXKAKN7204;
Guarantor(s)
Vbrxrf Qxpdkqktkrf MV