Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSP | 863.000 | 4 | Aug-05 | Qa. Krttcjati | - | - | - | Ajzsv | JUC | 7.75-7.875% | - | - | 7.75% | - | - |
Tranche Comments
5 zu: Redemption: 2027-09-16; Comments: SQK300g 5DB3 QSD. TbjBj/YCv KDC/Pbzqvj(C&K). YCv Bbbzsvjn/Sqbznbqnv. BPGv 7.75%/7.875%, bbbnif 7.75% ijbljn. BjBh 101%. SJBh Xqv. Bbbb Qifqpbbqh 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Yqvqv Kbvqh 2027-09-16. TKBh 213800B2CQSKT3KKTH34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQX | 126.000 | 5 | Feb-15 | Sl. Hqaeiylei | - | - | - | Ittqg | HXO | 7-7.25% | 7% j | - | 7.00% | - | 837.00000 |
Tranche Comments
4 pj: Comments: XGZ300q 4iz (10/25/2025) luy 7.00% pa upz. EcEf 101%;
Use of Proceeds
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