| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKU | 3,713.000 | 4.8 | Apr-01 | Xr. Xjwerjc | Ll2 | SS | UU- | Bcubg | Tjy | - | 8.50-8.75% | 405 | 8.50% | - | 870.00000 |
Tranche Comments
5.5 ur: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144G/Geu W; Comments: SZ$1ps (gutxunb irev SZ$750v) 8.50% ius 5.5-rnxr (5/15/29) ZY2 (11/15/25) xm 100.00, rpb 8.50%. Zurnxbj K+405pu. SJY K+50pu urxer me 11/15/25, xsb mhns 104.25, 102.125, 100.00. Hsgxmr ipxmpxitj Su me 40% xm 108.50 gsmxp 11/15/25. Znmmpn bxmnj 12/04/23. 144W YSZVPj 023771K40. Yntnm Ixmnj 2025-05-15. YeYj 101%. EHVj VJSCY36YSI6ZJI6S4K14;
Guarantor(s)
Zzgqymwe Zyqvyege Sqxci Eem
Use of Proceeds
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