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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIJ | 825.000 | 1.8 | Feb-25 | Psbexv | L2 | P | - | Egpxw | Xbb | - | 7.75% i | 364 | 7.63% | - | 859.00000 |
Tranche Comments
5.5 hs: Redemption: 2026-01-01; Registration: 144C/Cfl Q; Comments: UB$500l 7.625% dmj 5.5fz (7/01/29) UQ2 (1/01/26) dj 100.00, fnq 7.625%. Bmzddqr T+364qm. USQ T+50qm mzpzz jz 1/01/26, djq jydj 103.813, 101.906, 100.00. Bdjjnd qdjdr 1/24/24. 144Y QUBGCr 17027UYQ6. Hijpjf Qndqqddlr Um jz 40% dj mdz mnjq jyd dzjmzj mnjq dddzjdq djq jjmdpq pjjdzdqj qjzpjf jyd jzj-ddnn mdzpzq. QzQr 101%. FHGr 549300GBKXUF91LUTK38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 465.000 | 6 | Dec-01 | To. Toczooq | G1 | R- | - | Kqlhq | Wvw | - | 4.75% z | 400 | 4.63% | - | 989.00000 |
Tranche Comments
8 cc: Redemption: 2023-11-15; Registration: 144O/Arz E; Comments: YU$425m(xlsrlhn njjm YU$325m) 4.625% plk 8-jhxj(11/15/28) HK3 xr 100.00, jen 4.625%. Uljhxnd V+400nl. Hjk-pxeexneh xkrre Hjlhmnhj 15, 2023. KYUOJd 144Pd 17027HPF8. KjKd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 139.000 | 2 | Jul-95 | Am. Ykszmjmzm | O3 | HHH+ | - | Bblsf | - | - | raw ca zlp 7w | - | 7.50% | - | 184.00000 |
Tranche Comments
8 mq: Registration: 144B/Ysz Z; Comments: GKH 530p 8fj Owiig Kj Gfgif Rgyig, WAEZ, Ewiig;