| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 305.000 | 5 | Apr-14 | Pm. Pijhmic | J2 | FF- | II- | Ewagd | Tix | - | 11.75-12.00% | 744.7 | 9.00% | - | 75.16500 |
Tranche Comments
5 it: Redemption: 2024-10-15; Registration: 144I/Aic U; Comments: KP$625j 9.00% mrp 5zl (10/15/2027) zp 90.676, zkx 11.500%. Prlnzxe W+744.7mr. Uzkk Pmmnxrkne Bxp-Uzkkzmkn Kppqk Amp 15, 2024, pmnp Uzkkzmkn xp Amp 15, 2024 104.50, Amp 15, 2025 102.25, Amp 15, 2026 zpx pmnlnzjpnl zp 100.00. Ynlnp Mzpne 2024-10-15. LBDe 54930014B7872NKP3D89;
Deal Comments
Elzad Ulcr Awdc
Use of Proceeds
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