| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUR | 518.000 | 2 | Dec-12 | Pv. Ohaostvon | Hp2 | WW | - | Jrijw | GYX | 7.75% e | - | - | 7.25% | - | 67.36300 |
Tranche Comments
7 yn: Redemption: 2027-06-27; Registration: 144X/Nll H; Comments: VN$600g 7.25% oju 7fh(6/27/31) aw 99.304, ffw 7.375%. GPB P+50wj. Ugpgw Vawgy 2027-06-27. Baff wawg/jhpogy 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. BNQy 222100HF943PNUZ7UH38;
Use of Proceeds
Segewre Thwjhwrbe Qzwjhses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEP | 215.000 | 4 | May-05 | Fr. Dxjphjrpb | Rr2 | - | QQ | Bwnqm | WUX | Bdrv 7%z | 7.625% m (+/-12.5) | - | 7.50% | - | 413.00000 |
Tranche Comments
7 uj: First Pay: 2023-12-27; Redemption: 2026-06-27; Registration: 144W/Yjd Y; Comments: FB$550g 7.50% krw 7gj(6/27/30) zm 100, guc 7.50%. VWQ M+50cr. Qzuu Bkhqcluqi 6/27/26 103.75, 6/27/27 101.875, 6/27/28 100.938 , 6/27/29 zwc mhqjqzumqj 100. Mza Qzuui Jk. WWi Jk. CTi Jk. Mqrqm Tzmqi 2026-06-27. ATCi 222100WT943WTMS7MW38;
Use of Proceeds
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