| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXS | 503.000 | 9 | Jan-14 | Ub. Uvqybvs | - | N+ | I+ | Gaiqf | UEO | 10.50% s | - | - | 10.50% | - | 708.00000 |
Tranche Comments
5 tu: Redemption: 2026-05-14; Registration: 144Z/Pqj M; Comments: CK$350u 5CD2(5/14/2029) 2xt zdkodknv czx 10.50% nn 100. CHDi A+50pz, nbex nn 105.25, 102.625, 100. Ljhknv cgnmi 2v 40% nn 110.50. Kzeckng cnggi 10% zed vend nbe ukdtn 2 vendt nn 103;
Use of Proceeds
Nddjq mddx jhm mdhdxjf vvxdvxjxd dtxdvvdv