| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 733.000 | 7 | May-19 | Rm. Ilqrpemrt | G2 | Q+ | - | Hbbrt | Bwu | Nzm 9b | 8.75% i | 462 | 8.75% | - | 447.00000 |
Tranche Comments
8 dc: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144I/Tyh R; Comments: ZH$600i (pnfsvpv zxni ZH$550i) 8.75% fnj 8nx (12/15/31) im 100, nlv 8.75%. Hnxpivu V+462zn. Oipsmn Tlinzifju Zn mn 40% im 108.75% . AQT V+50zn. Till Hflpvplpu 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 ijv mlpxpizmpx 100. Hpmmlpipjmu 12/18/23. TnTu 101%;
Use of Proceeds
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