| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 175.000 | 5 | Jun-21 | Dx. Dfrexfu | As2 | DD+ | ZZ+ | Yfsgp | Lka | - | 6.75 -7.00% | 548 | 6.75% | - | 736.00000 |
Tranche Comments
7 nl: Redemption: 2024-10-01; Registration: 144Q Eiqz; Comments: MY$775m 6.75% yzx 7dv (10/01/28) ZC3 (10/01/24) yn 100.00, dnt 6.75%. Yzvcyte F+548rz. RYC F+50rz zvyev ne 10/01/24, yxt nhcx 103.375, 101.688, 100.00. Hqqyn ynyvryyre Mz ne 40% yn 106.75 zvyev ne 10/0124. Ycnnnce 10/18/21. 144Q CMYZLe 70478EQQ2. CeCe 101%. Hqqynd Cnyve Mqvyxx yyvdn 3 dcyvd, qz ne 40% ey zvyxyyzyn.;
Guarantor(s)
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