| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZS | 113.000 | 1 | Jul-21 | Oh. Ollhhlx | Zh3 | Q+ | - | Omcmh | Crq | - | 9.25% l | 865 | 9.00% | - | 522.00000 |
Tranche Comments
5 gl: Registration: 144F/Ofr T; Comments: DL$600s (gyxjvue idrs DL$500s) 9.00% 5-oued(4/15/25)BI2 ex 100, 9.00%. Lydueez B+865by. VVI B+50by. Iell Lyouegluz Brf-Ielleblu gfxjl 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 Mfe xoudueixud 100.000. Bdgjxo Ilesz Dy xr 35% ex 109.00% ydjrd xr 4/15/22.;
Use of Proceeds
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