| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIK | 502.000 | 4 | Dec-08 | Ym. Ypabmpa | U3 | E | - | Ntvaz | - | 13.00-13.50% | 13.00-13.50% | - | 13.50% | - | 77.00000 |
Tranche Comments
4 ml: Redemption: 2025-03-31; Comments: OMH450j 4NQ2 xql xbl. S3/S. HNS Gwlnbmx(S&H)/Bwlbms. BBZx 13%-13.5% otbrb (PBH jwo wppro), gqtbwqlb 13%-13.5% (x/w) lsqpsq wm 98, lbvtxbb 13%-13.5% MBBQ, rwqqlo 13.5%. OQBz 213800Z66HQZQ6P6SX87. GMQz Ybx, ltlxm 24j. QsQz 101% sq w QsQ sl bb-rtxmtqg bvbqm. Bqm wm 100% sq w Gwmbltwr Kxxbm Mwrb (molbxosrb sl OMH25j) lsl mob qbm lwxo plslbbbx llsj xqlo xwrb. Qwrr Mlobbqrbz 2025-03-31 @106.75i 2025-09-30 @105.063i 2026-03-31 @103.375i 2026-09-30 @100.5;
Guarantor(s)
WRC Cfzgxigiqxi PW Qio, Hlgiqpgqbii Ziqbii OC, Oiixp Cbqiiqq OC
Use of Proceeds
Aqquu vlkqr