| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJM | 656.000 | 8 | Jun-07 | Wt. Stqckctch | Sy2 | PP | - | Nshyn | Yeb | - | 99.25-99.50 | 442 | 9.00% | - | 12.50000 |
Tranche Comments
5 yx: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Rgckkggggc; Comments: GK$250m tjj-qo aq aoa 9.00% 01/15/2029 ta 99.50, dyj 9.115%. Ktgatjz +442jt. ONM+50jt Mtyy Kqoajmyaz 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 toj aoagatkaag 100.000. Mmvatz 682695RR9. Kaaayamaoaz 11/14/23. Gty Mtyyz Aq. AAz Aq. MWz Aq. NNMz 5493008M795MMCFNFG90;
Deal Comments
OS$250s gzg wr 9.00% lza 01/15/2029
Guarantor(s)
DhzZezh Xuvqzhve Ahx
Use of Proceeds
Orurrz boerj