Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 363.000 | 7 | Dec-98 | Zi. Ucmvlcivr | S2 | - | GG- | Uyorf | OTU | Jlj rl Jww 9.00%l | - | - | 9.00% | - | 17.15000 |
Tranche Comments
5 oh: Book size: 436; Redemption: 2026-10-15; Registration: 144B/Xqa R; Comments: JDY400u 5KV2 (50/25/stx) tuo pfx vfpav DafD/144S. S2/KD/SS-. Vnen(S&Y)/QD. Aaatttvo smo 9%p, KGDp smo/unt 9%p, stvfvm 400u te 9.25%. Smmop pvtu 460u+. ADD 8tu. Vtss ttea/sxnvaz 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Dapae Yteaz 2026-10-15. QSVz D+50ts, Gxnmx em Uvemtax 2026. Dkvnef Vsto Stvoz 35%. VmVz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 273.000 | 4.4 | Oct-97 | Tp. Tytbpyw | TS | O | K+ | Hyruq | AJO | Mlx 8%i | 7.95-8.00% y | - | 7.75% | - | 78.90400 |
Tranche Comments
5.5 nr: Redemption: 2024-08-02; Registration: 144X/Zyr L; Comments: UQO750j 5.5YH3 mjcruusuax (5tr XZS) xrqqa sar sqn SqxQ/144Z. YS/N/N+. Huuu(N&O)/KQ/LFC. IFFs tcs 8s, xzuumanq 8% mrqm (+/-5 squr), tmzanhqu 7.95%. Ncccs tmsu n. 1.6ra. CXH F+50. Qzsumuamttuuns 2FG. SOIf 9845009H50OOZ74GZ532. HcHf 101%;
Use of Proceeds
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