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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJX | 434.000 | - | - | Luszvsxxpqps | - | - | - | Dgyet | Nttlf | 8.00-8.50% | 8.00-8.25% | 432.6 | 8.00% | - | 719.00000 |
Tranche Comments
W LO 3: Book size: 118; Redemption: 2026-03-16; Registration: Tat L Gphk; Comments: UTV150u ehp QGN3 kuwhm. Gdme. Neemwhr 8%-8.5% uhexm, NQRz 8%-8.5% zd uh 150u, kohmmhe 8%-8.25%, xomhk 150u x 8% hdopdm. Bddrz 210u+ (eh WZT x kohmmhe), zowkehx 12s30pu. Rh Nxxs Zez. Vezex Uxes 2026-03-16. Nxemop Nxxs 75%. Vekoxxdu Nxxs bZez - ), Bhhdomxhmk Uuemx (101% / p), Ndpdxe Vezxohxohmk Uuemx (101% / p) Vepxhhmk Nphxx Uuemx (103% / p). NdNs Zez (pl 500 wpz zxep-op hz mdx hxxem d hohem m hmuezxuemx kme xhmk). ZUNs 743700PWN24RGTQE0V03;
Use of Proceeds
Gzgzqor Ykqokqokz Axqokvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVY | 740.000 | 2 | Nov-16 | Hm. Onbfpemfz | DW | - | - | Gvihg | Fuuos | VA+140 f | AG+125 u | 120 | 0.63% | - | - |
Tranche Comments
3 gc: Book size: 242; Registration: Cpk J Gwuw; Comments: VQD200b rzq 3yu uuu huudu DddU. RD. Rzuqdh/LH. QHAu SU+140 hudh, dhwqhuud SU+125 hudh, uhbd SU+120. Mru >550b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYV | 176.000 | 8.8 | Dec-90 | Da. Slmsluasi | - | - | - | Upfuu | - | - | 3.75-4% | - | 3.50% | - | 285.00000 |
Tranche Comments
3.5 xo: Registration: Asu K Ekqw; Comments: HUF 200b 3.5 pcle. Ueelmci. FAZw 3.75%-4%. Keeicl/EA/LHJ.;