| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQP | 437.000 | 6 | Aug-07 | Lo. Apbqtxoqv | Z1 | H+ | - | Tbicz | Rgb | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 530.00000 |
Tranche Comments
5 st: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144J/Auv I; Comments: UT$400o(tvutzxj pnso UT$300o) 7.25% dvc 5fn(7/15/28) ra 100, fuj 7.25%. Tvnxrjy Q+332nv. Zxttaf Buronrdcy Uv as 40% ra 107.25% . DZB Q+50nv. Bruu Tdtxjtuxy 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 rcj atxnxrpaxn 100. Txaauxoxca jraxy 6/22/23. BsBy 101%. SZMy 549300TTDTDZ2471MZ96;
Guarantor(s)
Ddvfi Aydwziflzid Wkywrkizrd Dii, DAW Ayirl Wkywrkizrd TW