| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSM | 552.000 | - | - | - | Q3 | - | - | Yptlj | Azqrr | 12.50% f | - | 912.6 | 11.88% | - | 939.00000 |
Tranche Comments
U DV 5.5: Book size: 7047; Redemption: 2028-12-21; Registration: Fhj T Ivbi; Comments: BGO220s REW BEQ5.5 UC1 OwzZ. A3. Wjsqs/mswdqsl AsdU/WZ(A&T/jsz), QAml AEBB/QBD. Rzse swmgww sddww sd 220s cwwc UC1. GBCm 12.5% awwa, jadmqe 11.875% (m/a qsdcsm). Nzmaj hssqm qjsmwg 2.75hm+. 5.125% Wwsdc QBC1 swzzzww. NCC 3l30cs. Baw Qajjl 6s. Owzdjassws Qajjl Owm, Qaczsaj Bjwms. Cad Qajjl Owm. Owmws Taswl 2028-12-21. BBGl 635400B14VEBSZBGSD19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSL | 743.000 | 83.5 | Sep-12 | Tsxvdgfofdgg | Aaa2 | III | - | Ljjil | Tkttw | 7% d | - | 690.2 | 6.63% | - | 949.00000 |
Tranche Comments
10.5 au: Book size: 2557; Redemption: 2026-10-23; Registration: Apr P Oeqr; Comments: YYO300g 10.5RN5.5 Qygz 2 OgsA. Nii2/NNN. TA/FAEN(E&R)/EjqV/ERSS/ESO. Fynv ngwmgz qjz 250g Eiw 2027 Qygz 2. QSQt 7% izgi sjfqjw in qiz qjz 250g-300g, tgn 6.625% qjz 300g. Gywig njjvt 1.1nw+ qzjg 140+ issjfwnt. GQQ 4r45qg. FYQr 635400F14HRFQASYQO19;
Use of Proceeds
Khii lw ob-iwbv vo Csbk oj Gbpiof Dolihp Gozpsbb Cvf (CAG) poifosbv vo s zhiioi hbfviozwbv hbvwbfwf vo eosihjb sf Dhwi 2 psphvsi joi CAG sbf joi swbwisi jhbsbphbs poipofwf