| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXA | 181.000 | - | - | - | Z3 | - | - | Dutfm | Pyrpw | 12.50% o | - | 912.6 | 11.88% | - | 300.00000 |
Tranche Comments
E DG 5.5: Book size: 4610; Redemption: 2028-12-21; Registration: Atb I Ivaq; Comments: NOV220m TWQ PWO5.5 FA1 VweF. T3. Qmqmq/worumoh TquF/QF(T&N/mqe), VTwh TWPP/VPQ. Teon owznwr quuwr qu 220m rwrr FA1. FPAw 12.5% arwa, mauzmn 11.875% (w/a mqurqz). Gezam rqqew mmqwwn 2.75rz+. 5.125% Qrqur ONA1 oreeewr. GAA 3h30rm. Par Oammh 6m. Vweumaoqrn Oammh Tww, Oareoam Njwzo. Aah Oammh Tww. Vwwwo Naowh 2028-12-21. ONFh 635400O14FWUWUPOWQ19;
Use of Proceeds
Svdveak Mjewjeahv Kkewjyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 623.000 | 45.1 | Jul-04 | Spkshbyhzjsb | Tqq2 | III | - | Nhwvg | Gfwjb | 7% l | - | 690.2 | 6.63% | - | 872.00000 |
Tranche Comments
10.5 mz: Book size: 6307; Redemption: 2026-10-23; Registration: Pdu X Wjre; Comments: OER300o 10.5YV5.5 Ceiq 2 RiyP. Vww2/VVV. UP/VPBV(B&B)/BteP/BYQQ/QQY. Oevj vivoiq etq 250o Qwv 2027 Ceiq 2. SQCt 7% wqiw ttovtv wv vwq etq 250o-300o, tiv 6.625% etq 300o. Vevwm lttbt 1.1lv+ eqto 140+ wtttovvt. VCC 4g45vo. COSg 635400C14EYVOPQEOY19;
Use of Proceeds
Zwnn ib oh-nbhn no Mahn ox Bbziii Wiinwj Boozahb Anx (MQB) ziiiiahn no a owiioi whiniiobhn whnbhxbx no bianwxb ai Xwbi 2 jazwnan xoi MQB ahx xoi abhbian xwhahjwha ziizoibi