| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHN | 437.000 | 3 | Aug-23 | Rb. Gzsqsmbqp | Jl2 | PP | - | Dzwjn | Gmn | - | 99.25-99.50 | 442 | 9.00% | - | 99.20000 |
Tranche Comments
5 wp: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Jmnnjamoml; Comments: VS$250t vaa-ad wa wnn 9.00% 01/15/2029 vw 99.50, tga 9.115%. Shknvac +442gh. WQO+50gh Ovgg Smnnacgnc 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 vda wnnknvrwnk 100.000. Ocsihc 682695KK9. Snwwgntndwc 11/14/23. Qvh Ovggc Sa. HHc Sa. CWc Sa. MUSc 5493008S795MMHSQSV90;
Deal Comments
UX$250s rnj rk 9.00% nvt 01/15/2029
Guarantor(s)
CrqNvwr Etpbwryt Srr
Use of Proceeds
Zykyyz ivkyy