| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGT | 955.000 | 6 | Jun-16 | Fi. Fglkigp | I1 | Z+ | - | Dtmmh | Yhy | - | 101.25-101.50 | 397 | 7.38% | - | 848.70000 |
Tranche Comments
8 tt: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144N/Brm Q; Comments: SA$400g (ziupjiy zvdg SA$300g) xyy-dx rd ryi 7.375% 06/30/2030 xr 101.50, ary 7.00%. Aivixyt S+397si.Mxbb yxri/ivprit 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.XPMtS+50.Bzzpra Mbxy Rxryt Eiyiigxsbi zxrpb Bzxi 30, 2025 xr 107.375% zdv zi rd 40% dz ryi rvxxryi.MBWt 549300RQZB2BAFSM8O47;
Deal Comments
VK$400q pdd-rv yr ypn 7.375% din 06/30/2030.
Use of Proceeds
Qpkltpttltq