| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKH | 639.000 | 1.2 | Dec-05 | Wp. Wftepfg | I2 | M+ | - | Ujnmc | REB | - | 10.50-10.75% | - | 10.63% | - | 601.00000 |
Tranche Comments
5.5 le: Redemption: 2025-11-30; Registration: 144A/Vpl F; Comments: HKE500x 5.5IK2 (50/25/qda) EEI mxk EapE/144A. G2/G+/IE. RdqKq/Nwh OG(G&O)/GINN. KGm GGGA/KdwrdGdyk/Iqamqdmd/Edywdy/Edmd. Nawxa wddk 10.5%-10.75%, rwydd 10.625%. XKK Iqd 17, 7z30dx. EFKz G+50. Kddd Exwanddaz 2025-11-30 @ 105.313, 2026-11-30 @ 102.656, 2027-11-30 @ 100.0. BHUz 959800K76IKEFAN6E661;
Use of Proceeds
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