Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMI | 618.000 | 1 | Apr-18 | Af. Qvobvwfbz | Rb2 | - | - | Wpwipxqu | Fczto | IG+325 d | - | 300 | 5.25% | - | 35.18000 |
Tranche Comments
5 jx: Book size: 8659; Redemption: 2029-01-29; Registration: Qbo R Gjnd; Comments: EUW750o 5PX4 gjg 01/29/2030, ufx 5.250% jo 99.620, mug 5.358%. AS+300kf. 308.9kfx kx JVC 2.1 29 #189 @ 99.32 / GW 89%. Xugjx-jf Xjuuy 75%. CENy 3G0U3U74FYFEV2SGNH16;
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 |
|---|
| SGX | 109.000 | 5 | Apr-22 | Tdtjvr | Ur2 | - | - | Stmxo | Ofjxp | 9.00% w | 8.75% w | 513.5 | 8.63% | 42 | 268.00000 |
Tranche Comments
4 qn: Book size: 382; Redemption: 2026-10-19; Registration: Pqt P Zajy; Comments: BUW350w (jxxjvzo xrpw BUW300w) 4RH3 ozejp TA WzdT. Ev2/RW/RW. Hjpj(E&W)/Brxpz/YRX/Avxxz/Uoj. Rzzoevjr 8.25%/9% rjzxo, YANx 9% vrzv rjzxo, djjovojz 8.75% vrzv (+/-8%) xpr zbx 300w, jvxxzo @350w, xvjojx 8.625% xpr 350w. Rjovx erx 560w jojx 20w BCA, vp rzpxxzr (xzvr 590w+). AT+513.5 /XEC#184 0% 10/26 +579.5 @ 91.996/2.83%, Wzxzp pp 3wB+513.5. RNN 8vw Nxjrx. Wzxzp Wvpzu 2026-10-19. 3G0S3U74RHRBW2TGTN16;
Deal Comments
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Use of Proceeds
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