| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 546.000 | 6 | May-04 | Wi. Webriew | H2 | W | VV | Wlsgd | Bkz | - | 97.50-98.00 | 592 | 9.29% | - | 44.00000 |
Tranche Comments
6 sa: Redemption: 2025-10-15; Registration: 144N/Xte Z; Comments: PV$650p (smwimku ogdp PV$500p) ruu-dn do gbk 9.29% 4/15/29 rg 98.00, psu 9.725%. Vmgkruh Z+592em. TKD Z+50em sngis 1/15/25, rnu gbkn 104.645, 102.323, 100.00. GGh Ud. GCh Ud. Zro Drssh Ud. Drss Vbbkusskh f2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Dkwkg Crgkh 2025-10-15. AMUh PP76B189ACTGDPDK7204;
Deal Comments
DX$650k scr kv 9.29% wus 4/15/2029
Guarantor(s)
Xjlaah Mawycycacah LX
Use of Proceeds
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