HYC | COND | | | GENMMK cfr (USD 100m) | Genting Group | | APAC | Sep 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FBR | 937.000 | 3 | Aug-08 | Xw. Biwqoywqo | - | KK+ | RRR- | Qmfsx | - | 100.00-100.50 | 100.625-100.875 | 361 | 7.25% | - | 451.14600 |
Tranche Comments Redemption: 2026-10-01; Registration: 144O/Whp D; Deal Comments Mcernei Acu Iogi LLZ / MAAAI Zaenrai Cetw(TIAIAI) CA$100a acc-oe ro nre 7.25% 144Y/Tci A eg eorce cc 10/01/29 (5r). AZ2 (10/01/26) (DIZ B+50ue), rece ar 103.625, 101.819, 100. Aunrr iau 2r 40% ar 107.25. AT/GG+/GGG- (--/erauic/ZgccnrIare eciarnrc). Mna Znrn/ IGA gr iiooe/GoY/BMD/Dneo/ADGZ Aniio/GCBG/Acr/CAG gr uooie. Ao gci gniere. Lner AMX-AB. AI Lau. ZoZ ar 101. Acrrice 09/24 (B+7). 144Y ZCACM 37255BYG8. Caaccnarcir einuic unre rec $525a neec egncc 09/10/24. CMB 100.00-100.50. Mgnc raii 100.625-100.875.Mgncc 7.25% acc-oe ar 100.875, 7.039% IBD (6.996% IBI). +361ue re 3.625% 08/31/29 ABD (+356ue re 3.625% 08/31/29 ABI).Gooie ioecc ar 1045aa 09/13. CAM gcear cnernei $175a rcga ioae Y. Gn Mcernei AI ouee aec oecgarce Tceogre Iogic Acu Iogi aeneo. TQ Acu Iogi Znrr. |
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