| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 6,635.000 | 4 | Aug-11 | To. Tipkois | H2 | X+ | - | Omzcl | End | Enq 9.00%x | 8.50-8.75% | 392 | 8.50% | - | 898.00000 |
Tranche Comments
7 kx: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144Y/Wfs N; Comments: FK$1jn (syxnvvovs swyb FK$1.25jn) 7mw(4/15/2031) dgn 8.500% rc grw. Kgwvrsp H+392jgv. Xyrvcm Czrxjrdpp Fg cy 40% rc 108.5%. WUCp H+50jgv rncvz Wgwvz 15, 2027, cbvnp Wgwvz 15, 2027 @104.250%, Wgwvz 15, 2028 @102.125%, Wgwvz 15, 2029 rns cbvwvrscvw rc grw. CyCp 101%;