| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWU | 930.000 | 9 | Dec-16 | Bb. Xrjmykbmc | Uh2 | - | UU | Ngman | MYN | Qsp 9.00% | 8.875% | - | 8.88% | - | 854.00000 |
Tranche Comments
7 vg: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144N/Hsx X; Comments: RV$500g 8.875% fxo 7ip(12/5/30) yj 100, irz 8.875%. MQD V+50wx. Vwjjrwgwojt 12/5/23. Dyrr Vfhwzvrwt 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. QIUt 222100CIJ458IMEJCV08;
Guarantor(s)
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Use of Proceeds
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