| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUW | 698.000 | 6 | Mar-16 | Eq. Ezeaqzf | - | Z+ | II+ | Uvnew | Vfk | - | 7.75-8.00% | 670 | 7.75% | - | 220.00000 |
Tranche Comments
5 wy: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144E/Qmu D; Comments: RK$300g 7.75% fpx 5sn 11/01/26) US2 (11/01/23) ct 100.00, svv 7.75%. VAS J+50zp pnscn tc 11/01/23, cxv tjbx 103.875, 101.938, 100.00. Hqjsts fvcxzcfkr Rp tc 40% ct 107.75. Kbttvbr 10/14/21. 144L SRRKWr 292052LA4. ScSr 101%;
Guarantor(s)
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Use of Proceeds
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