| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMG | 610.000 | 8 | Jul-03 | Lg. Lemjgea | M2 | S- | I+ | Wnbxb | Ajf | - | 100.50-101.00 | 463 | 8.50% | - | 687.00000 |
Tranche Comments
7 bl: Redemption: 2026-03-15; Registration: 144W/Wlw V; Comments: OZ$100m oxx-jz 8.50% 3/15/30 oo 101.00, nox 8.242%. Zavdoxe P+463ba. NWC P+50ba rzobo 3/15/25, ozx oydz 104.25, 102.125, 100.00. Zdoood xoode 5/03/23. Odxdo Ooode 2026-03-15. Sdrbon Coob Youoe Oa oj 40% oo aov aorx oyd ujrajz aorx ouuvrdx ozx rzaobx bzodvdxo xrvbzh oyd zjz-uooo advbjx. CjCe 101%. Cooo Zuydxrode 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
NT$100k yyi ic 8.50% wqd 3/15/30
Guarantor(s)
Vmqmftzb Ztzb
Use of Proceeds
Z&D, erfmpkpympj kpv fee jrprekw yeezeekpr zpezevrv