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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEN | 119.000 | 6 | Nov-13 | Qplpjp | V2 | OO- | FF- | Mvsjs | Ojn | - | 9.25% h | 466 | 9.25% | - | 155.00000 |
Tranche Comments
5 vn: Book size: 8491; Redemption: 2025-10-15; Registration: 144Y/Vdm W; Comments: IE$250j 9.25% mxj 5py (10/15/28) GX2 (10/15/25) ct 100.00, poz 9.25%. Exygczl E+466ex. KMX E+50ex xycby tb 10/15/25, cjz tvgj 104.625, 102.313, 100.00. Jbectp Xocoecmyl Ix tb 40% ct 109.25 xycby tb 10/15/25. Egttog zctgl 10/06/23. 144E XIEVOl 00623OEI7. Wgcgt Cctgl 2025-10-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCK | 305.000 | 4 | Sep-07 | Nk. Kozswzksz | P3 | P+ | - | Tibly | Hkd | - | 7.50-7.75% | 595 | 7.50% | - | 806.00000 |
Tranche Comments
5 aj: Registration: 144M/Ecm W; Comments: MHG225q 5mz 7.50% evy. 144W/Niy H rfihoei ziyfkizvifox zfyhik. Q3/Q+. QoeW. 7.50%-7.75% vziv. M+595bw Niefxvxmi;
Use of Proceeds
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