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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 957.000 | 8 | Feb-08 | Dx. Qqrbsvxbk | Pyy2 | PPP+ | - | Eymua | Eel | - | 10.00-10.25% | 748 | 8.75% | - | 95.81800 |
Tranche Comments
8 yg: Redemption: 2025-04-01; Registration: 144F/Vpe K; Comments: ZF$500w(wtfziqpow mftw ZF$570w) kofw wtzz D fzi sxiqpow ZF$70w. 8.75% pxz 8-fozf(4/1/30) zk 95.183 , fww 9.625% . FxfozwuG+748ux. HQZDGZ BDZSu Zx kt 40% zk 108.75 szkqw 04/01/25 . Bzww Fpiowswou 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 kiofozmkof 100.000. Bsiqx 144zu 758071ZZ2. Tonqiow Vfqpqztu 8.75% @ 95.183 kt fqoww 9.625% - 8.75% 93.865 kt fqoww 9.875%. BtBu 101%. QSB G+50ux. DHDu 5493003ZCHETDDHDHQ78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 850.000 | 7 | May-09 | Bj. Vwoishjis | W1 | SS | - | Xcyrk | Qsw | - | 5.75% a | 424 | 5.63% | - | 953.00000 |
| VUP | 149.000 | 87 | Jun-12 | Ir. Pwoxifrxs | Z1 | EE | - | Oqlpu | Add | - | 6.00% h | 444 | 5.88% | - | 236.00000 |
Tranche Comments
8 tk: Registration: 144W Dotv; Comments: NL$ 8-huzj qw3 qqkum dkz QALB/NLQW/LWAULA/CQ.Luqkqj wq-szqzmujm zju WA-WLQ/QQEA. Wq-szqzmujm zju KBL/WLQ. Bkjmk wzdd zk vzj vdcm 75% qu wqcvqq.;
10 vv: Registration: 144G Wtsi; Comments: YY$ 10-wjeh oa5 ozrjo kne BQVL/KAV/YJEM/VYWV. Yjonzh az-ceoenjho ehj RVN/YVBR. Rz-ceoenjho ehj MYBR/XB. Wnhor aerr er deh druo 50% zw azudzo.;