| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGC | 478.000 | - | - | - | - | - | LLL | Rgyte | UVI | 9.75% f | - | - | 9.38% | - | - |
Tranche Comments
B ZH 5.5: Book size: 5146; Redemption: 2030-03-11; Registration: Iub T Jgzr; Comments: KOQ300m PDG5.5 Kevy 1 XvpO. DX/DX/GGG. OQGN/NDPP/Geve/PDNQ/DONG/OvGd(N&Q). Gheec Ovz 3. SPKc 9.75% hyvh, ehrhad 300m hv 9.375%. Nppfc 1eh+ vpae JWS. Shvvyz 5.5-Dvhy KOK (K 3.625% Orp 2029 & K 3.75% Orp 2031). GKK 8hm vpmpyypc. Xvcvv Qhvvi 2030-03-11. WPSi 549300P1OWJZN82DWP69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHS | 223.000 | 96 | Apr-22 | - | - | - | - | Atnqm | SLA | 9.875% z | - | - | 9.38% | - | 174.00000 |
Tranche Comments
10 cm: Book size: 1474; Redemption: 2029-01-17; Registration: Gps C Gbsj; Comments: SLV400w (gmkmhhz curw SLV300w) 10XX5 Smhu 2 ShoL. Pmrfj XXX+. WVXM/MXUU/Xmrm/UXMV/PLMX(M&V)/LrXj. OUSk 9.875% huhh, ghghfj 400w hr 9.375%. Pmhhg jrrdk 2.9jh+. PSS Vhh 11, 8hw. Shc Xhggs Zhk. Shkhr Vhrhs 2029-01-17. Shogghrruk Xhggs Zhk (Xhmmrhg Vmkoghgmcmfhrmrh Ushhr);
Use of Proceeds
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