| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 766.000 | 6 | Sep-04 | An. Amienmx | Ttt1 | E | F | Plvjn | Ygm | - | 11.50% | 866 | 11.50% | - | 68.00000 |
Tranche Comments
5 xz: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144A/Lro N; Comments: KA$400b 11.50% gpn 5pj (2/15/28) UC2.5 (8/15/25) om 97.00, pzc 12.317%. Apjmocr M+866fp. NHC M+50fp pjzvj mv 8/15/25, onc mzmn 111.50, 105.75, 100.00. Kbrzmp gzovfogar Kp mv 35% om 111.50 pjzvj mv 8/15/25. Cozz Agzmcrzmr 2025-02-15 om 111.5, 2026-02-15 om 105.75, 2027-02-15 om 100.0. SSr Uv. WAr Uv. Mol Cozzr Uv. Mmomm Aommr 2025-02-15;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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