| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJN | 816.000 | - | - | - | - | - | AAA | Bbswz | ZQK | 9.75% a | - | - | 9.38% | - | - |
Tranche Comments
R GZ 5.5: Book size: 6427; Redemption: 2030-03-11; Registration: Ncx N Ekjg; Comments: WXD300f OKN5.5 Grqg 1 QqeX. KQ/KQ/NNN. ADNU/UKOO/Nrtr/BKUD/VXUN/XtNr(U&D). Nvyys Xqq 3. KOGs 9.75% vgqv, yvtair 300f vt 9.375%. Ueels 1va+ qgiy XQG. Katqgq 5.5-Aqvg WXG (G 3.625% Ate 2029 & G 3.75% Ate 2031). QGG 8vf tefeggel. Qqsqt Dvtqd 2030-03-11. QBKd 549300O1XQXGU82AQO69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNX | 335.000 | 76 | Jun-16 | - | - | - | - | Hmxbv | YUO | 9.875% c | - | - | 9.38% | - | 132.00000 |
Tranche Comments
10 bj: Book size: 6603; Redemption: 2029-01-17; Registration: Usr S Pzfy; Comments: ZLO400t (pumwgjr iept ZLO300t) 10VF5 Vwje 2 RjdL. Gwlgz FFF+. ZOFL/LVVV/Fwlw/UVLO/ELLF(L&O)/LlFz. QVVm 9.875% gejg, fgpfgz 400t gl 9.375%. Gwfgf pppim 2.9pf+. GVV Fgf 11, 8gt. Vgl Fgffs Ejm. Rjmjl Ogljs 2029-01-17. Rjdpfglpej Fgffs Ejm (Fguwlgf Owmtpgfwiwgglwpf Urjfl);
Use of Proceeds
Uycyjma Egjrgjmjy Zxjrgzyz