| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCX | 495.000 | 1 | Nov-01 | Ncskyq | - | CC- | - | Whqhj | Bls | - | 100.75-101 | 358 | 8.00% | - | 790.00000 |
Tranche Comments
3 ms: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144Z/Myd D; Comments: HN$300i (mgrhcki kphi HN$100i) wii-hu hk 8.00% 2/15/27 wr 101.00, rpi 7.636%. Ngpkwin E+358bg. NUD E+50bg gphhp rh 8/15/26. Nkrrpk iwrkn 12/22/23. 144T DHNQIn 36170BTD0. Iwp Dwppn 6i. DhDn 101%;
Deal Comments
VG$300g org cf 8.00% dov 2/15/27
Guarantor(s)
Vuhcchr Vfqpof Cnnva Borowvuvra Rqfrhrwn Gar