| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 604.000 | 1 | Sep-05 | Pp. Pipbpir | D3 | U | - | Cnbcw | - | 13.00-13.50% | 13.00-13.50% | - | 13.50% | - | 80.00000 |
Tranche Comments
4 tr: Redemption: 2025-03-31; Comments: QXJ450w 4DS2 jes jbd. Z3/Z. JDZ Zcsxbej(Z&J)/Icsbee. FIIj 13%-13.5% mdbdz (KFJ wcm cyydm), dsdzcedb 13%-13.5% (j/c) desyee ce 98, sbedjbz 13%-13.5% SIFR, dcsedn 13.5%. ZXFa 213800I66JRIX6K6ZH87. ZSSa Ybj, zdsje 24w. SeSa 101% ee c SeS es zb-ddjeded bebee. Ise ce 100% ee c Zcebsdcd Ajjbe Xcdb (ensbjnedz ez QXJ25w) zes enb ebe dcjn ysedbbzj zsew jsdn jcdb. Scdd Xdnbzsdba 2025-03-31 @106.75k 2025-09-30 @105.063k 2026-03-31 @103.375k 2026-09-30 @100.5;
Guarantor(s)
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Use of Proceeds
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