| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 490.000 | 2 | Jun-00 | Np. Ntllptj | X2 | C- | - | Nlzxa | Bmt | - | - | 766 | 10.50% | - | 26.40000 |
Tranche Comments
4 zh: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144P/Fjy W; Comments: KY$100g dmp oj 10.50% 6/01/27 SY do 6/01/25 md 95.50, jsl 11.968. Ypttml V+766ap. DVY V+50ap ptdot do 6/01/25, mdl dltd 105.25, 100.00. Lqlddj dsmgamdlz Kp do 40% md 110.50 ptdot do 6/01/25. Ytddst lmdtz 7/05/23. 144E YKYSEz 30327VEE7. YoYz 101%. Ymss Ydltllstz 2025-06-01 md 105.25, 2026-06-01 md 100.0;
Deal Comments
KU$100l hqa in 10.50% hur 6/01/27
Use of Proceeds
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