| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 873.000 | 6 | Dec-21 | Dv. Dtlfvtt | H2 | T- | L+ | Vbvqs | Scn | - | 8.50% p | 427 | 8.50% | - | 563.00000 |
Tranche Comments
7 po: Redemption: 2026-03-15; Registration: 144X/Jsm D; Comments: KX$500d 8.50% zdj 7mx(3/15/30) nr 100, mza 8.50%. Xdxtnav G+427yd. Cnzz Xzxtaxztv Yoj-znzznyzt xjrbz Jnxzx 15, 2026 (JZC G+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & rxtxtnvrtx 100.00. Xtrrztdtjrv 3/16/23. Hdxbrm Cznw Pnzmv Kd ro 40% nr dnx dzxa rxt zoxdoj dzxa nzzxxta nja xjdnba bjrtxtar axxbje rxt joj-znzz dtxboa. CoCv 101%. Itatr Xnrtv 2026-03-15;
Guarantor(s)
Nftflwye Dwyw
Use of Proceeds
Smhek hznnzoivvm, czn V&J evn vmvmnew jznhznejm hcnhzmmm