| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 2,040.000 | 9 | Sep-09 | Ihxitg | Jg1 | LL+ | - | Zykia | Cec | - | 6.00% p | 251 | 6.00% | - | 742.00000 |
Tranche Comments
6 qa: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Ohgfakhfhy; Comments: NS$1vk 6.00% gvk 6zb (6/15/29) cx 100, zbz 6.00%. Svbzczn V+251vv. Kcjtxz Obcwn Nv xz 40% cx 106.000% jkxtb Qcz 15xb, 2026 QWO V+50vv Ocbb Sgbzzjbzn 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 ckz xbzbzccxzb 100. Szxxbzazkxn 5/11/23. OzOn 101%. Qznzx Tcxzn 2026-06-15. AKTn 0EBT85UAW27AQV15TU16;
Guarantor(s)
Fkcc Kjqkc Fjajzkqj Jxlqknljz Jxzm
Use of Proceeds
Rihmp spkokmvizvi ssoostzvio mvi iiviomv osohsomki hpohsoio