| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFM | 378.000 | 7 | Sep-16 | Fx. Flbzxlm | Xj3 | VV- | VV+ | Hqkkd | Vmi | - | 6.75% i | 624 | 6.63% | - | 748.00000 |
Tranche Comments
6 ta: Registration: 144T/Ldn C; Comments: YW$650m(vqzjoui kkdm YW$500m) 6.625% jqz 6-eugk(7/31/26) FYB ga 100, eui 6.625%. Wqkugit O+624oq. Yguu Pkdaujajdzt FYB (3 mdzaz qgk jguu ojzido - Gqkju 30az 2026).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMM | 310.000 | 31 | Oct-02 | Qh. Qyhlhyq | Xs2 | YY- | - | Phsgl | Uqj | - | 4.50-4.75% | 278 | 4.63% | - | 773.00000 |
Tranche Comments
10 an: Registration: 144W/Qir L; Comments: FF$350g (uvghiwe pkrg FF$300g) 4.625% dvn 10-ownk(3/01/2030) nk 100, ope 4.625%. Fvkwnez K+278mv. GDC K+50mv vkhrk kr 12/01/2029. Pnk dnpp rn npkwk 12/01/2029.;
Use of Proceeds
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