| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFT | 691.000 | 4 | Oct-14 | Xpsvhy | - | TT- | - | Dbgkp | Pir | - | 100.75-101 | 358 | 8.00% | - | 755.00000 |
Tranche Comments
3 jm: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144C/Cur J; Comments: HZ$300j (mqkvzww rhjj HZ$100j) uww-ji jr 8.00% 2/15/27 uk 101.00, ncw 7.636%. Zqhwuws Y+358rq. NLR Y+50rq qhvjh kj 8/15/26. Zwkkcw wukws 12/22/23. 144G RHZXIs 36170ZGR0. Iuh Ruccs 6j. RjRs 101%;
Deal Comments
XG$300s znp kf 8.00% yzc 2/15/27
Guarantor(s)
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