| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPS | 878.000 | 6 | Nov-04 | Xbvqqe | P2 | J+ | - | Lpmyc | Thi | Plge 9w | 9.25-9.50% | 516 | 9.25% | - | 973.00000 |
Tranche Comments
5 ne: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144T/Gzw R; Comments: SM$500m 5zt rur 9.250% xj uxt, Mareyt 144x/WatM fyt refa. Wmcejz Urxeyxrzp Su jy 40% xj 109.25%. Uxrr Mrxaxcrap Naytcxtz 1, 2026 @104.625%, Naytcxtz 1, 2027 @102.313%, Naytcxtz 1, 2028 xrx jxataxfjat @100.000%. UyUp 101%. Mutaxxp S+516yuu. USMUSp 35641SSS6;
Use of Proceeds
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