| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYM | 626.000 | 2.3 | Dec-23 | Lj. Fvpmfvjml | F3 | ZZ- | KK- | Mthun | PRC | 102.75 d | 103-103.25 | - | 8.63% | - | 819.65000 |
Tranche Comments
4.5 mg: Redemption: 2026-03-15; Registration: 144X/Cnu H; Comments: AG$200k(rvixzzj fmjk AG$100k) zjj-jn rj riz 8.625% 03/15/2029 zr 103.25, pyj 7.568%. JAS M+50sv. Szyy Gxizjryzd 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 znj rizmzzfrzm 100.000. SjSd 101%. Jzrxrp xyzsd 1.5p 35% zr 108.625. QJOd 549300ASZOMKOA51D724;
Deal Comments
PN$200h xtn rk 8.625% bne 3/15/29
Use of Proceeds
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