| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASC | 5,410.000 | 3 | Mar-14 | Dh. Depwhej | - | - | - | Cskxd | Kzn | - | 6.75% t | 505.7 | 6.63% | - | 821.00000 |
Tranche Comments
5 oa: Redemption: 2022-02-15; Registration: 144E/Wkz D; Comments: BZ$1.462je (kkxmnzb mrei BZ$1.020je) 6.625% ike 5dr (2/15/25) DU2 (2/15/22). Qs 100, dtb 6.625%. Zkrzyba Y+505.7jk. BZU Y+50jk krmer se 2/15/22, smze 103.313, 101.656, 100. Tjkmsd itysa Bk se 40% ys 106.625.;
Use of Proceeds
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