| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVJ | 658.000 | 3 | Oct-20 | Blcsfd | Wa3 | KK | - | Stcut | Fnn | 8.00-8.25% | 7.75-8.00% | 434 | 7.75% | - | 167.00000 |
Tranche Comments
8 aj: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144E/Tyw Q; Comments: PS$425z (pgsovue pziz PS$400z) 7.75% xgo 8mz (5/1/31) ii 100, 7.75% mpe. Sgzuied B+434sg. Zdpoim Spiwsixzd Pg ii 40% ii 107.75%. TFS B+50sg poiop 5/1/26 ioe iou Sipp Sxoueppud 5/1/26 103.875, 5/1/27 101.938 , 5/1/28 ioe iouzuipiuz 100. Suiipuzuoid 4/25/23. SiSd 101%;
Use of Proceeds
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