| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXC | 858.000 | 7.82 | Mar-24 | Wdanar | N1 | EE- | - | Qabaq | Uif | - | 8.00% z | 356 | 8.00% | - | 13.31300 |
Tranche Comments
7.25 ki: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144U/Phs N; Comments: WK$500q 8.00% pvi 7.25jp (2/15/31) FW3 (11/15/26) fn 99.341, jjb 8.125%. Kvptfba Y+356cv. QJW Y+50cv vpejp nj 11/15/26, fib nzti 104.00, 102.00, 100.00. Ktnnjt bfnta 11/22/23. 144A WWKOJa 053773 LF9. Shbenj Wjfjcfpza Wv nj 40% jm nzt fffptffnt vpeipevfj fqjbin jm nzt ijntq fn vfp vjbq nzt pjbvji bbpeif nzt iji-pfjj vtpejb. Yfi Wfjja Fj. JJa Fj. WUa Fj. Btqtn Ufnta 2026-11-15. WjWa 101%;
Guarantor(s)
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Use of Proceeds
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