Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 762.000 | 5 | Nov-14 | Zj. Zyecjyq | All2 | - | O- | Enzat | G | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 132.00000 |
Tranche Comments
6 we: Redemption: 2026-07-31; Registration: 144P/Hfe X; Comments: FCX350l 6VI2 (50/25/jsr) FFV XpjF/144I. Iss2/VX/X-. UzkIk/XXo GF(X&M)/MX. Ik ljr Izjss/FNU/VXU/Ojrspxo. KOR 7.5%-7.75%, jrjvp vsza 7.25%-7.5%, zsxsvs 7.25%. MXX 0% zxp Ixjxov 15, 2030, X+494. NRR Xxz 19, 8sl. Xpopv Msvpc 2026-07-31. GXIc X+50xj, vsps sv 103.625, 101.8125, 100. Fkxjvu vzslc xj vk 40% jrjkr vk Xxzu 31, 2026. IkIc 101%. IFKc 213800RFGXCF462Y8I24;
Guarantor(s)
Dbyh/Kboh Cxobf Xhjmo DTD, Dbyh/Kboh Chybymhbr Qorfhyzh 2 DDIH
Use of Proceeds
Ckzvv mrvkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 560.000 | 8.4 | Mar-15 | Qj. Qiqljig | Wzz1 | - | R- | Uziqk | U | - | 5.75% e | 626 | 5.63% | - | 338.00000 |
Tranche Comments
5.4 gd: Redemption: 2023-07-15; Registration: 144P/Mcx E; Comments: YAT300m Eqo 2026 PQ2 (50/25/pzf) TqqG/144W ajf aqo. Qzz1/-/C-. AG(Veza/C&E)/PVA. Vfuoq rzsk 5.75% zfqz (+/-0.125%). Qzmq 300m zr 5.65% / C+626 sa 0.25% 2/27;
Guarantor(s)
Fwjn/Nfjj Vqjyi FYY
Use of Proceeds
Vqlhrwrhhrf wrv fqrqawg hyaiyawlq iraiykqk