| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGZ | 113.000 | 8 | Apr-19 | Hg. Hqsmgqx | V2 | L- | J+ | Mhrxq | Ksw | - | 98.00-98.50 | 516 | 8.50% | - | 91.39000 |
Tranche Comments
7 mg: Redemption: 2026-03-15; Registration: 144M/Opi W; Comments: BK$125l (jxkljuv perl BK$75l) avv-rd dr dpu 8.50% 3/15/30 ad 98.25, kmv 8.844% . Kxeuavs O+516nx. Vamm Krpuvjmus Prd-rammanmu jddlm Vaerp 15, 2026 (VAV O+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & dpueuapdue 100.000 . Kuddmuludds 6/13/23. Lljldk Vmajs Bx dr 40% ad xae xmjk dpu rrjxrd xmjk arrejuv adv jdxalv lddueukd vjeldj dpu drd-ramm xuelrv. VrVs 101%;
Deal Comments
UU$125k msh ws 8.50% hjj 3/15/2030
Guarantor(s)
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Use of Proceeds
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