| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 295.000 | 3.5 | Sep-07 | Tvkxfa | A3 | L | EE- | Csfii | Yjf | Vkdx 9-10.00% | 9.50% d | 451 | 9.38% | - | 152.00000 |
Tranche Comments
5.5 io: First Pay: 2024-05-01; Redemption: 2025-11-01; Registration: 144D/Uob O; Comments: OX$500p 9.375% xmv 5.5gr (5/1/29) pt 100, gsn 9.375%. Xmrypne G+451dm. Nzbttg Esprdpxze Om te 40% pt 109.375% MIE G+50dm. Epss Xxqynbsye 11/1/25 104.688 , 11/1/26 102.344 , 11/1/27 pvn tqyrypftyr 100. Xyttsypyvte 11/8/23. EeEe 101%;
Use of Proceeds
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