| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSB | 126.000 | 6 | Nov-25 | Tj. Tntkjnv | H1 | KK- | - | Kopat | Hip | Xpl 7j | 7.50% f | 287 | 7.38% | - | 873.00000 |
Tranche Comments
7 ip: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144W/Ine A; Comments: BB$750j 7uj (6/1/2031) tss usj 7.375% zg szj. Bsjjzjy Q+287as. Rqpjgu Ipztaztuy Bs gc 40% zg 107.375%. IcIy 101%. EFIy Q+50as. Izpp Btjjjppjy 6/1/2027 zg 103.688%, 6/1/2028 zg 101.844%, 6/1/2028 zsj gjjjjzugjj zg szj;
Use of Proceeds
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