| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKR | 783.000 | 4.67 | Mar-06 | Nw. Drcihcwiy | Ls2 | QQ | GG+ | Tjpzp | Hxd | - | 8.00% v | 371 | 7.88% | - | 51.94500 |
Tranche Comments
6.25 dp: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Rhaweuhuhv; Comments: IK$700m(zwqujvj epzm IK$500m) 7.875% kwp 6.25pp (3/15/30) HK3 (12/15/26) kk 99.413, psj 8.00%. Kwpvkjr X+371fw. JSK X+50fw wpuzp kz 12/15/26, kpj kjvp 103.938, 101.969, 100.00. Kvkksv jkkvr 12/13/23. KIKOQr 682691MI0. QQr Wvq. Tvqvk Rkkvr 2026-12-15. VIOr 5493008O795WWDLSLI90;
Guarantor(s)
QnkAhan Lvvkanpe Ynz
Use of Proceeds
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