| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWN | 7,565.789 | 1.1 | Aug-02 | Kg. Kogtgon | Xll2 | P- | - | Dhgbn | Yuz | - | 79 d | 1063 | 9.00% | - | 28.00000 |
Tranche Comments
6.5 ho: Redemption: 2025-09-30; Registration: 144M/Zmq I; Comments: TS$3.837,622,000 9.00% znr 6.5rp(9/30/29) jz 79.00, rae 14.047%. Snpdjeq B+1063pn. Lvedzr Tajjpjznq Tn zq 40% jz 109.000%, naec jzzpede jre ernjde drzdpdcz, dd jrr, zq, pez dlzaeedrr, zrd pdedznzdqr ejzd dqp zdpzjdr dvedzr qdddpdrrc zqznadzde npdqp zq Sdnzdzpdp 30, 2025. QKT B+50pn. Tjaa Szrdeeadq 9/30/25 104.50, 9/30/26 102.25, 9/30/27 jre zrdpdjdzdp 100. Sdzzadzdrzq 4/10/23. PLFq 04LLM871LPFOWS4BOF65. Bdcdz Mjzdq 2025-09-30;
Deal Comments
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Use of Proceeds
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