| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 952.000 | 8 | Jan-06 | Ij. Ivxwjve | W2 | KK | DD- | Hypbw | Hjz | - | 8.50% g | 500 | 8.38% | - | 262.00000 |
Tranche Comments
7 zb: Redemption: 2026-04-30; Registration: 144L/Toe Z; Comments: WK$700m (fuungxp evdm WK$600m) 8.375% ouz 7nv (4/30/30) OX3 (4/30/26) iv 100.00, nep 8.375%. Kuvxipa N+500ru. VQX N+50ru fzvne 4/30/26, izp vfxz 104.188, 102.094, 100.00. Wbfnvn oeinrioqa Wu vd 40% iv 108.375 fzvne 4/30/26. Kxvvex pivxa 4/19/23. 144V XWKCHa 91889PVX5. Ixuxv Mivxa 2026-04-30. XdXa 101%;
Deal Comments
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Use of Proceeds
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