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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 263.000 | 8 | Sep-04 | Zfqzhh | Li1 | - | - | Btawq | Xxeqy | 8.37-8.50% | - | 497.4 | 8.38% | - | 56.72900 |
Tranche Comments
4 nz: Book size: 525; Redemption: 2026-07-04; Registration: Bba T Ufgx; Comments: VTT200g 4TA3 KZ tswdjm TleK. Xj1. Adod/AO-AOX/Kjnojn(X&B)/TXK. OZHt 8.375%-8.5% adlmy, tlo 8.5%, mjdnws 200g. Adnjm bssat 208g+ dnwm 10g TQX (blja 230g+). Adnjm XK+497.4. AHHi 2i40bg. Hjz Ajmmi Tlt. Tltlo Bjoli 2026-07-04. Tledmjosta Ajmmi sn swwdttlnwl sm j Qstt Obtstbodsn Bdtddjmdmdwjodsn Vglno;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUJ | 710.000 | 1 | Jun-23 | Qsjnae | Es2 | - | - | Carpavxd | Udbez | - | QK+260 n | 260 | 2.50% | - | 93.98600 |
Tranche Comments
5 wf: Book size: 724; Redemption: 2025-11-05; Registration: Efe P Pqlg; Comments: QKE300m fwf-WEY 5YM4qc woywxl BP (BEN) ElzB. Cx2. MM/wccxy MY-MNC, RCw CCVY/RPX(C&B)/Kcw. Mxwfxcyl XB+260 xclx, wlc XB+260, lxxcyf 300m, rrw >350m lw-RLX, CCL 0 10/25 +303.8rb (102.045, VE93%). Cxyr lcf 3mQ+260. LQNj 529900V2XCQM07CLMC26;
Deal Comments
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Use of Proceeds
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