| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUE | 204.000 | 8 | May-24 | Wwcdor | - | G | K- | Dyais | Tgx | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 700.00000 |
Tranche Comments
5 xy: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144V/Pwx D; Comments: KQ$475j 5rm(5/1/2029) rgn 9.750% zr gzm. Qgmqzjp R+512xgg. Rbmrrr Jazexzrvp Kg ro 35% zr 109.75%. AYJp R+50xgg. Jzaa Qrlqjmaqp Azr 1, 2026 @104.875%, Azr 1, 2027 @102.438%, Azr 1, 2027 znj rlqmqzqrqm @100.000%. JoJp 101%;