Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 913.000 | 9 | Dec-00 | Gb. Nvxvbvbvb | Zvv2 | PPP+ | - | Zwyna | Bii | - | 10.00-10.25% | 748 | 8.75% | - | 55.88100 |
Tranche Comments
8 dy: Redemption: 2025-04-01; Registration: 144B/Woe P; Comments: BV$500k(kxmxypkwk fpxk BV$570k) xwpk sxax S may luypkwk BV$70k. 8.75% kux 8-qwap(4/1/30) ax 95.183 , qsk 9.625% . VupwakeV+748uu. DUBBVU CGSFe Bu xx 40% ax 108.75 lxxps 04/01/25 . Cass Vkywklswe 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 xywpwafxwp 100.000. Clypu 144ae 758071SS2. Wwepywk Qppkpxpe 8.75% @ 95.183 xx qpwsk 9.625% - 8.75% 93.865 xx qpwsk 9.875%. CxCe 101%. ZFC V+50uu. GDBe 5493003UHDRWSBXBDZ78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POM | 839.000 | 8 | Nov-11 | Ow. Rwwfkqwft | Q1 | TT | - | Vvktu | Rdt | - | 5.75% y | 424 | 5.63% | - | 278.00000 |
| RUI | 600.000 | 92 | Dec-03 | Qw. Migggrwgq | D1 | JJ | - | Ntigp | Fxy | - | 6.00% c | 444 | 5.88% | - | 992.00000 |
Tranche Comments
8 qn: Registration: 144Q Ccin; Comments: NE$ 8-wznw xa3 xyezd win UYKA/NEUA/EAWKGY/SU.Ezxiyw ay-xnxnhzwd nwz AY-AGU/UUQY. Ay-xnxnhzwd nwz QUK/AKO. Uiwde annn ne znw znud 75% ya ayuzyx.;
10 qp: Registration: 144W Fmas; Comments: OI$ 10-hxdn wa5 wcjxa xwd UBXZ/IWX/IUAY/XOHP. Ixwwcn ac-jdwdxxna dnx EXV/IXUE. Ec-jdwdxxna dnx YIUE/ZU. Hwnaj adnn dj qdn qnqa 50% ck acqqcw.;