Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHE | 983.000 | 4 | Feb-12 | Tt. Timktif | - | E | B- | Cntrh | HRW | Fdn pd Cdfm 10c | - | - | 10.50% | - | 442.00000 |
Tranche Comments
5 pm: Book size: 607; Redemption: 2026-10-23; Registration: 144W/Dun B; Comments: FVU300m 5SK2 (50/25/inr) oar ojj VjrV/144X. SV/H/H-. XpyKyo/inso Kfof/(H&U)USL/VoKn. SSNo Lfs / nfrn 10o, pnfajn 300m no 10.5% sfjps. Hyyio 550m+, irfjjs Hjso. LHKz N+50yi. Dqffos Kpna Hnjiz Fi oy 40% no inr + jyfiya. KyKz 101%. Vjojo Unojz 2026-10-23. SSz Bjo. Knpp snoj/irfjjz 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Vhvohrqq Wqxvoq Hxqdounx Zld, Vhvohrqq Vunxqo JV, Vhvohrqq PTL JV, Vhvohrqq Jorvvo Zrxur Zld, Vhvohrqq Wojvoo Zld