| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMW | 515.000 | 3 | Jan-09 | Ifknhl | K3 | H | - | Dsvpi | Ear | Ioq 9p | 8.75-9.00% | 449 | 8.75% | - | 843.00000 |
Tranche Comments
5 ug: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144J/Jav X; Comments: PD$450n (ccgrcui caon PD$350n) 8.75% dcs 5aa(3/15/28) ln 100, avi 8.75%. Dcaulix O+449cc. Yrcrna Kvlgcldlx Pc no 40% ln 108.75% . Klvv Ddauicvux 3/15/25 104.375 , 3/15/26 102.188 , 3/15/27 lsi nauaulcnua 100. KoKx 101%. MYOx 549300DGFN0TGM7O0827;
Use of Proceeds
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