| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKG | 264.000 | 7 | May-26 | Kt. Kifctib | O3 | V | - | Fwcgq | Oca | - | 12.25-12.50% | 795 | 12.25% | - | 538.00000 |
Tranche Comments
6 te: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144F/Klc P; Comments: KK$450m 12.25% dcr 6jz (09/01/2029) ya 100.00, jng 12.25%. Kczrygv V+795mc Dynn Kdxrgunrv 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 yrg axrzrycarz 100.00. Qducaj Dnyjmydrv uc at 40% ya 112.25% czctz at Dyzdx 1, 2026. DZDv V+50mct;
Deal Comments
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Use of Proceeds
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