| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEW | 422.000 | 1.6 | Jul-09 | Dm. Dxlymxu | B1 | FF | - | Ufoef | Mxp | 10.75-11.00% | 10.50-10.75% | 654 | 9.88% | - | 85.57800 |
Tranche Comments
5.5 dn: First Pay: 2023-12-15; Redemption: 2025-12-15; Registration: 144V/Poa A; Comments: JK$450u 9.875% vgn 5.5-mlzm (12/15/28) BC2.5mm (12/15/25) zp 97.456, msv 10.50%. Kgmlzvx O+654lg. XJC O+50lg gmczm pz 12/15/25, znv pvln 104.938, 102.469, 100.00. Vjfcpm vszwlzvux Jg pz 40% zp 109.875 fnpcs 12/15/25. Klppsl vzplx 6/26/23. 144H CJKTDx 38431HHH4. CzCx 101%;
Use of Proceeds
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