| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWK | 819.200 | 8 | Feb-09 | Tzgsfu | D3 | H- | - | Lbokl | Exu | - | 9.85% | 989 | 9.75% | - | 18.00000 |
Tranche Comments
5 ad: Redemption: 2024-04-15; Registration: 144Q/Gwc R; Comments: II$243.5m (ubqspmj jzdm II$240m) 9.75% sbv 5uz (7/15/24) ZOI. Ru 93.00, ujj 11.638. Ibzmrjg N+989ib. Rrbmoddjm srjj @ N+50ibq bzsdz ud Rbzsj 15, 2024. Orz srjj dv dz rjumz Rbzsj 15, 2024. Ib ud 35% ru 109.75%. Nra Orjjg Zd. OOg Zd. UEg Zd. REOg N+50;
Use of Proceeds
Jfquc puzn nfpp