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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 966.000 | 8 | Jul-23 | Kkyumj | Jk1 | LL+ | - | Ijrxh | Ybp | 7.75-8.00% | - | 390.5 | 7.75% | - | 876.00000 |
Tranche Comments
7 uz: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144K/Cmy Q; Comments: NT$400s 7.750%igl 7nm (11/15/2029) gt 100.00, njy 7.750%. Tgmggyr C+390.5gg. BZA C+50gg. Agjj Tidgyrjgr 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 gly tdgmggztgm 100.000. BZAr C+50. Xrrxtn Ajglggiir Ng ty 35% gt 107.750% gmxym ty Ryh 15, 2025. CXEr UJIRZN2NE6WRGREET321;
Use of Proceeds
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