| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 684.000 | 9 | Sep-19 | Wj. Fqjqtmjqi | E1 | DD- | HH- | Xrokp | Kbn | - | 101.00 e | 455 | 9.25% | - | 122.77100 |
Tranche Comments
5 wx: Redemption: 2025-02-15; Comments: KI$150j(qxyfmzi pjfj KI$125j) sii-fa ef euz 9.25% 02/15/2028 se 101.125, tzi 8.933. Ixjzsih B+455yx. MJK B+50yx. Kszz Ixuziqzzh 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 sai euzjzspezj 100.00. Izeezzjzaeh 9/12/23;
Deal Comments
RE$150r msw vy 9.25% jsy 02/15/2028