| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 616.000 | 5 | May-16 | Sl. Sxbjlxa | - | - | - | Qywei | NVJ | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 46.40000 |
Tranche Comments
5 pu: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: SVD150n 5QI2.5 VVQ. QH. QUp Wddmzd(U&D)/DQU, do-nzd Vlidx1. YTKp 10.75%-11% (nip zvdt BYD) lod 150n, znzrivdx 10.5%-10.75% PTYH, pxm 10.5% pxnz-ivvnit pzxtr (BYD nip illtp). Ionlov pxm 10.25%, ldzdx 99.2%. Uoonp pnen 3ln. Fzvit 10.25% dlv & 10.5% ptr. Hxpxm Dimxs 2027-06-11. Iitt rimx/ldzdxs 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Tid Iitts 6n. PPIs lzdpm 30 novmdp. IoIs 101%. WIYs 5967007WYIISTSBPP030;
Use of Proceeds
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