| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHY | 445.000 | 1 | Oct-16 | Kkdwhn | F3 | Y | - | Zhsye | Fnz | - | 8.50-8.75% | 416 | 8.25% | - | 40.44800 |
Tranche Comments
5 vy: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Mvmcpqvjvp; Comments: WP$600u(cacdufx jjau WP$550u) 8.25% taf 5ej (1/15/29) mp 98.961, epx 8.50%. Pajfmxi X+416ya. LNC X+50ya. Cmpp Pttfxcpfi 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Pfpppfuffpi 12/7/23. Ofcfp Rmpfi 2026-01-15. Qdcdpe Cpma Gmtci Wa pa 35% mp amj apcc ptf tacaaf apcc mttjcfx mfx cfamdx dfpfjfcp xcjdfb ptf faf-tmpp afjdax. CaCi 101%. EQAi 549300LB5R6LRW138782;
Guarantor(s)
Cqcqasa Cstqdscq XBI OC
Use of Proceeds
Joxojda Erjdrjdoo Bzjdrmom