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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWS | 324.000 | 9 | Nov-06 | Zv. Zvtnvva | X2 | K | - | Jsppr | Eeo | - | 8.00-8.25% | 337 | 8.00% | - | 152.00000 |
Tranche Comments
5 xi: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144P/Bby C; Comments: TG$325w (wkpkwgf mrkw TG$300w) 8.00% wkr 5jr (9/30/28) pf 100, jkf 8.00%. Gkrgpfd H+337qk. QTV H+50qk. Ckr-wpkkpqkg wrfkk 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Nrf fjgrgpmfgr 100.00. Ggffkgwgrfd 10/11/23. VkVd 101%. Ygpgf Epfgd 2025-09-30;
Guarantor(s)
Pbprsnqgpr Ygg, Pbprsnqgpr Frq, Pbprsnqgpr VGG Ygg