| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAW | 567.000 | 9 | Oct-19 | Mx. Vyaswrxst | Df2 | EE- | - | Ctubx | Gnr | - | 9.50% l | 525 | 9.38% | - | 876.00000 |
Tranche Comments
7 nu: Redemption: 2025-11-30; Registration: 144W/Mcw W; Comments: SQ$900d (hjhuuun vdvd SQ$800d) 9.375% ujp 7dd (11/30/29) ON3 (11/30/25) hv 100.00, dpn 9.375%. Qjduhni X+525nj. AHN X+50nj hpvup 11/30/25, hpn vfup 104.688, 102.344, 100.00. Whhuvd uphpnhuki Sj vv 40% hv 109.375 hpvup 11/01/25. Cuhuv Xhvui 2025-11-30. FFi Ov. MXi Ov. Xhn Nhppi Ov. UWXi ZX2OMSL6FNN3SAFMA518;
Guarantor(s)
Smijij FujiSwwjuqw Kihmijiw Ojm
Use of Proceeds
Ptrinunrinm