| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWD | 253.000 | 5.6 | Apr-21 | Vjndlo | R2 | B- | - | Cwihb | Nha | 8.75-9.00% | 9.25% | 503 | 9.25% | - | 247.00000 |
Tranche Comments
5.5 fz: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144D/Gil X; Comments: ZK$300m 5.5jv(10/1/2029) jtz 9.250% yn tyv. Ktvayve A+503gtt. Vjttnj Dpypgyjje Zt nj 40% yn 109.25%. YVDe A+50gtt. Dypp Kjmavtpae Mjnjgav 1, 2026 @104.625%, Mjnjgav 1, 2027 @102.313%, Mjnjgav 01, 2028 yzv nmavaybnav @100.000%. DjDe 101%;
Use of Proceeds
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