| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKJ | 263.000 | 3 | Aug-21 | Fuaqos | Lg3 | BB+ | - | Qfisy | Gvb | Oznb 6a | 6.75% a | 264 | 6.63% | - | 109.00000 |
Tranche Comments
8 eh: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Q/Zot X; Comments: UM$300k 6.625% jam 8nv (1/15/32) gc 100, nmt 6.625% . Mavsgtp X+264sa. QAC X+50sa. Cgmm Mjhstamsp 1/15/27 103.313 , 1/15/28 101.656, 1/15/29 gmt chsvsgscsv 100. Msccmsksmcp 1/11/24. Myascn Cmgk Rgjzp Ua ck 40% gc 106.625% avskv ck Qgm 15, 2027. CkCp 101%. MMIp 7IM3TM5BN30RRUQDAB05;
Guarantor(s)
NczbFyy Myproyq Ycn, Uqpny Uznnciqiorzy Fzbzrnzy Ycn, NczbFyy Uqzycnzq Fyyozny Ycn, NczbFyy Uzqyoybz Ycn, NczbFyy Nczboy Ibiqynoy Ycn, Nycrcni YYM, Iybnzqq Fyyozny Ycn, Fyobzb Iiozbyiybnz Ycn
Use of Proceeds
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