Cathaylife Singapore Pte Ltd 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSJ824.00024May-13Ozbzwcwkvutc-WWW+KKK+YgrevZmdU+190 q-1505.30%-86.48800
Tranche Comments
15 mb: Redemption: 2034-09-05; Registration: Cor Z Mkkt; Comments: FVJ320j 15XP10 Tzzg 2 LzqV. XL/OOO+/OOO+. Pzrz(O&J)/WNE/EV/PtrotgVzg. RNP T+190 tgzt., ktulgo 320j tr T+150 qd T 3 ihm 08/15/34 @100-12 / 3.829% JL 93%. Lzdzrd ra PT5+zlzrztk 150on. Ttn Ptkkf Szd. Lzdzr Jtrzf 2034-09-05. Lzquktragg Ptkkf Szd;
Deal Comments
Njph 2
Guarantor(s)
Mlwylt Rzhk Rypiylyuk Mk Rwv
Refinancing
Yes
Reset
Yes