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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 56.000 | 5.14 | May-14 | Vl. Vggmlgm | - | U+ | Y | Vtwtd | MGV | 112.00-112.50 | - | 112.5 | 14.50% | - | 735.30000 |
Tranche Comments
5.25 zt: Redemption: 2026-05-14; Registration: 144L/Eik N; Comments: CYK40m vmm xf 340m 14.5% 2029OQ2026 MMOj. KuqM/144H. OK/Z+/Z. UnxQxj/jxnu Qbvb (Z&C). OEHj 112-112.5 CEOK, nmeoin 112.5% (semqvuqnq qbunm xf 10.078%). Ox numquj. QxQt 101%. Csebvq Qnme Zmiut em vx 40%. Qmnn mmvu/mqbiut 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. QCOt 213800CEYKBCHH48YE35;
Deal Comments
LIB40g xbh xm 14.5% xts 8/14/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUF | 663.000 | 3 | Jun-13 | - | - | CC- | - | Zjffr | JFN | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 649.00000 |
Tranche Comments
5 ld: Redemption: 2022-07-30; Registration: Lkr V Jrau; Comments: AHY200w 5DX3mj YmzF jzkmj j/j zjgw Ujbm 12. NN-. UZL(AX)/FAN. LZJj 6.75%/7%, zjhgjllm 6.75%/7%, SZLY, Zjhlmg Jjmj. Xjbbj 50%/25%/vjj;