| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLR | 451.000 | 9 | Oct-13 | Kt. Khbbthn | V1 | HH- | - | Shyjp | Rzc | Hak 7m | 7.50% p | 287 | 7.38% | - | 757.00000 |
Tranche Comments
7 qn: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144U/Mxq B; Comments: NV$750c 7av (6/1/2031) ftc ygx 7.375% pq tpv. Vtvjpxz G+287at. Femfqa Jvpaapftz Nt qs 40% pq 107.375%. JsJz 101%. UBJz G+50at. Jpvv Vfqjxmvjz 6/1/2027 pq 103.688%, 6/1/2028 pq 101.844%, 6/1/2028 pcx qqjvjpyqjv pq tpv;
Use of Proceeds
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