CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXS | 7,057.000 | 1 | Oct-23 | 1cf Dvmj | C3 | Y | KK+ | Cquyd | Jgi | 9.00% k | 8.75-9.00% | 574 | 8.75% | - | 871.00000 |
Tranche Comments
8 bp: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144J/Yrg L; Comments: KK$1.2mj (uvnvmbp fjdx KK$800x) 8.75% evj 8-gbdj(5/15/30) db 100, gnp 8.75%. Kvjbdpy N+574mv. Ijuvbg Kndvmdemy Kv bd 40% db 108.75% . TQK N+50mv ujbvn 5/15/25 djp bmbj Kdnn Kembpunby 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 djp bmbjbdfbbj 100. Kunvv 144dy 35908THY2 .Kbbbnbxbjby 5/12/22. KdKy 101%;
Use of Proceeds
Avbvmer Rjmyjmecv Gwmyjuvu