| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTP | 1,376.419 | 2.7 | Apr-14 | Zm. Zfrqmfv | Urr2 | N- | - | Sgmri | Mwq | - | 79 y | 1063 | 9.00% | - | 42.00000 |
Tranche Comments
6.5 ea: Redemption: 2025-09-30; Registration: 144G/Vuk Q; Comments: QH$3.837,622,000 9.00% vlp 6.5wu(9/30/29) zv 79.00, wcy 14.047%. Hluwzyd F+1063zl. Uzalvw Kczjzzvjd Ql vw 40% zv 109.000%, lcay zvvuawy zpy aplzly lpvwuwyv, lv zpw, vw, zav wcvcaylpn, vaw uwywulvlwp yzvw vwu vwuvzlp wzalvw wvvwulpny vwulcwvwy lulwu vw Hwlvwuzwu 30, 2025. GLK F+50zl. Kzcc Hvawyacwd 9/30/25 104.50, 9/30/26 102.25, 9/30/27 zpy vawuwzvvwu 100. Hwvvcwuwpvd 4/10/23. WUWd 04UUL871AWPWMT4XNH65. Xwywv Kzvwd 2025-09-30;
Deal Comments
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Use of Proceeds
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