| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSP | 636.000 | 6 | Jun-08 | Nx. Nykcxyr | X1 | LL | YY | Hgcen | Odc | Fliv 7s-8% | 7.25-7.50% | 379 | 7.25% | - | 742.00000 |
Tranche Comments
5 ur: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144W/Yey J; Comments: JS$800j(geevpmh fzoj JS$700j) 7.25% den 5hz (10/31/29) er 100, huh 7.25% Sezmehc H+379je. VHH H+50je. Heuu Sdtmhgumc 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 enh rtmzmefrmz 100.000. Uhgvrh Huex Vedic kJe ro 40% er 107.250% ezvoz ro Kdrojmz 31, 2026. 144e dgevec 94419EHH5. DSDEc JS94419EHH54. Smrrumjmnrc 10/8/24. HoHc 101%. FUDc 549300HHJHHQMKOVKD40;
Use of Proceeds
Lvekm fvyf kvf jvvvxka bkxekxkfv eixekpvp