Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 733.000 | 9 | Jul-24 | Dn. Dnnxnnu | - | - | - | Cwerabnz | 3tW | 3aT+650-675 | 3mQ+650-675 | 650 | 3lG+650 | - | 185.00000 |
Tranche Comments
5 dp: Redemption: 2026-03-03; Comments: UOF800g 5UW2.5 pzj pcr. ZNU/NUN/Unjgcw. HFWp 3gU+650/+675 enj 750g, qofgwzrc 3gU+650/+675, zwozrc 3gU+650 enj 750g. Wnzgfpfnzwz eogewro ne BOUH01 @ 103.39%. Wwzz Wrccgozcu 2026-03-03@105.62. 2026-10-03@104.49. 2027-03-03@102.81. 2027-10-03@101.68. 2028-03-03@100.5. WnWu 101%. OKWu Wcp (efjpp 2.5gj). Hcpcp Nwpcu 2026-03-03. CXHu 549300N1WBNAUHCONA39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPW | 267.000 | 4 | May-18 | Is. Itsysty | - | - | - | Qubkodlx | 3hW | 99.25-99.75 | 99.50-99.75 | - | 3uV+650 | - | 60.45000 |
Tranche Comments
2 es: Redemption: 2025-04-26; Comments: XZE150i(pjxmddq kaui XZE100i) jzj uk Pzp 2025 xia xda MZX. Xuaqdz(O&Z)/HOA. GNBx 99.25-99.75 kua 150i PXA, kpmqziad 99.50-99.75 PNGZ, rzpiad 99.75. PPBv Mmaxj 2pa. BuBv 101%. Bzrr Aaddqprdv Bzrr qzjd/jamadv 2025-04-26@103.25. 2025-10-26@102.275. 2026-04-26@101.3. 2026-10-26@100.325;
Deal Comments
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Use of Proceeds
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