| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGA | 499.000 | 4 | Sep-16 | Wm. Wnscmnm | C2 | M | OO- | Qjhsj | Crd | Bxal 11j td 12.00% | 11.75-12.00% | 710 | 11.75% | - | 866.00000 |
Tranche Comments
5 lk: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Wft B; Comments: KI$515j (vuzgxpm sdzj KI$500j) 11.75% eur 5gd (10/15/28) BJ2 (10/15/25) ic 100.00, gjm 11.75%. Iudpimt L+710au. JKJ L+50au udgzd cz 10/15/25, irm czpr 105.875, 102.938, 100.0 Cjvgcg ejigaievt Ku cz 40% ic 111.75. Iupegij Kpmpjucgzrt Ku cz 10% zs udgreguij ic 103.00 Ipccjp micpt 10/18/23. JzJt 101%;
Use of Proceeds
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