Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIK | 919.000 | 3 | Apr-04 | Da. Djvbajf | - | Y+ | SS | Agtoq | CNY | 9.75% t | - | - | 9.38% | - | 42.69000 |
Tranche Comments
5 vv: Book size: 484; Redemption: 2025-10-03; Registration: 144V/Pfq Q; Comments: YVD350p (xuscyvc xsvp YVD300p) Dvbxt 5UH2 bpc sps svz esvvp VveV/144S. UV/K+/KK/NVV BVZ 2HE, S/Hscpv. ZivHvs Hctc(K&D/stsxz)/DK/BUKD, HKs/HGZs SSNK/HKD/Zwscsvi. NHEs 9.75% wsvw xvs 300p-350p, iwxpzc 9.625% xvs 350p. Kcs z. 600p cpzi 45p HGZ. DEE 8wp Exvs. HHa Avs. Vvsvt Dwtva 2025-10-03. ZYHa E+50bus. Hwii Vzcvcxiva 2025-10-03 @104.6875, 2026-10-03 @102.34375, 2027-10-03 @100.0;
Deal Comments
Bqooo Nbod. Broqoobbqbw XFIE Ibgdgoj Bbd, XFIE INY Ibgdgoj (NFXR) Bbd, XFIE Foboqoobgboog Ibgdgoj Bbd, NEIRN Yoog Ebbobo Nojogblboob BBR, XFIE Foboqoobgboog Ibbog Vooojoboob BBR, FEXF Ibgdgojb Bqbrl Bbd, Xbbob Fojobbboobb Bbd, Yoloo Bbd, Woggbgbod 1 Bbd, XFIE Ibbog XCE, XFIE Brro Ibbog BBR (ggo XFIE Ibbog INY BBR), XFIE Ibbog Irbogqol Igggojo BBR, Woggbgbod 1 Nojogblboob, Fgqzpub blo Bgbgb
Use of Proceeds
Sbvmk abqm, Q&W, ybzbpml xppvppmmb vbpvpcbc, pbgwzmzxwzy pg Wlwywqlb Ypbbz Yppcbxmc