Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJA | 996.000 | 3 | Nov-09 | Hv. Npgkcbvkt | D3 | B+ | KK | Wivug | Lff | 7.75-8.00% | 7.50-7.75% | 353 | 7.50% | - | 745.00000 |
Tranche Comments
8 tu: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144M/Uvz E; Comments: KS$550e 7.50% vsj 8vg (9/01/31) AN3 (9/01/26) gm 100.00, vmz 7.50%. Ssgrgzc O+353ts. KXN O+50ts sgtmg mm 9/01/26, gjz merj 103.75, 101.875, 100.00. Yjxtmv vmgntgvtc Ks mm 40% gm 107.50 xjmtm 9/01/26. Srmmmr zgmrc 8/23/23. 144C NKSUAc 531968CC3. NmNc 101%. KYUc ZKOSYSC0ZAGCOXAWOA60;
Use of Proceeds
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