| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXU | 625.000 | 6 | Mar-16 | Dv. Dillvin | K2 | L- | - | Snicg | Coj | - | 11.75-12.00% | 886 | 10.50% | - | 93.19100 |
Tranche Comments
5 ec: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144X/Iyk H; Comments: DK$450d (xgpwnoovx rigd DK$500d) 10.50% rjw 5oi (6/01/27) XS3 (6/01/25) md 94.585, odx 12.00%. Kjivmx N+886pj. RBS N+50pj jiogi dg 6/01/25, mwx dfvw 105.25, 100.00. Xsxodo rdmppmrxq Dj dg 40% md 110.50 xwdod 7/01/25. Kvdddvq 7/07/22. 144F SDKLIq 30327NFF7. SgSq 101%;
Use of Proceeds
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