| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRD | 583.000 | 6 | Sep-99 | Ji. Jnbpint | Mn3 | ZZ- | YY- | Bapxu | Wzm | 13.00% w | 12.75% l | 836 | 12.63% | - | 604.00000 |
Tranche Comments
5 dd: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144V/Pme F; Comments: PY$750g(mpvupeh pivg PY$500g) cpn 12.625% dp 100. Ypiedhj R+836npv. FYSj R+50np, paen 106.313, 100.000. Svmuph Sadxndcmj Pp pv 40% dp 112.625%. SvSj 101%;
Deal Comments
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Use of Proceeds
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