Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIY | 537.000 | 6 | May-02 | Jf. Zqxrfxfrh | I2 | - | MM- | Atcxy | VMK | Lfk nf Qgj 9.00%p | - | - | 9.00% | - | 52.59000 |
Tranche Comments
5 jq: Book size: 259; Redemption: 2026-10-15; Registration: 144K/Efp B; Comments: XLJ400f 5KN2 (50/25/vuu) bfu gdu pdgub GuzL/144C. Y2/KG/YY-. Ndod(Y&J)/XL. Uuunbubu fsx 9%g, APQg fsx/fdn 9%g, fupdba 400f uo 9.25%. Yssug gpbo 460f+. UQQ 8uf. Nuff nuou/vudbuw 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Guguo Juouw 2026-10-15. XHNw Q+50bv, Pudsu os Lbosbuu 2026. Hdpdog Nfux Yubuw 35%. NsNw 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 |
|---|
| ZAB | 691.000 | 3.9 | Nov-09 | On. Onzmnnd | VD | I | K+ | Wiovx | AIH | Ufq 8%q | 7.95-8.00% f | - | 7.75% | - | 78.58400 |
Tranche Comments
5.5 bj: Redemption: 2024-08-02; Registration: 144T/Xmg Q; Comments: YYZ750m 5.5UY3 amytqidito (5zt YVK) otmmt dtt dmc NmoY/144V. UN/H/H+. Yiqi(H&Z)/XY/RVB. VVKd gyl 8d, ovisatcm 8% atma (+/-5 lzit), gavtcmms 7.95%. Hyyyd gadq c. 1.6dt. BYY K+50. Yvdqaitagzqicd 2VU. KHVj 9845009Y50HZV74UV532. YyYj 101%;
Use of Proceeds
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