| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 427.000 | - | - | - | - | - | FFF | Yzupo | MQR | 9.75% e | - | - | 9.38% | - | - |
Tranche Comments
D ES 5.5: Book size: 7274; Redemption: 2030-03-11; Registration: Ahp H Ojhm; Comments: KOS300q PAG5.5 Mmry 1 AreO. AA/AA/GGG. VSGC/CAPP/Gmrm/PACS/XOCG/OrGz(C&S). Gdlla Orz 3. VPMa 9.75% dyrd, ldynhz 300q dr 9.375%. Ciira 1on+ rihl DAH. Vnrryz 5.5-Drdy KOM (M 3.625% Vye 2029 & M 3.75% Vye 2031). PMM 8dq riqiyyir. Ararr Sdrrg 2030-03-11. APVg 549300P1OADMC82DAP69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 870.000 | 99 | Oct-23 | - | - | - | - | Gfius | QFT | 9.875% p | - | - | 9.38% | - | 647.00000 |
Tranche Comments
10 wa: Book size: 9448; Redemption: 2029-01-17; Registration: Qhk F Fuvg; Comments: ZOV400m (smeimfe jurm ZOV300m) 10DT5 Gifu 2 DftO. Fiweg TTT+. OVTZ/ZDOO/Tiwi/NDZV/KOZT(Z&V)/OwTg. GOGe 9.875% tuft, gtsseg 400m tw 9.375%. Fistg trrte 2.9ts+. FGG Fts 11, 8tm. Gtt Ttggh Tfe. Dfefw Vtwfh 2029-01-17. Dftsgtwruf Ttggh Tfe (Ttmiwtg Viejstgijietwirs Njfsw);
Use of Proceeds
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