| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 639.000 | 4 | Jun-13 | Qh. Qfrvhfo | U2 | V | - | Ahhou | Cqs | - | 9.75-10% | 916 | 9.75% | - | 27.23000 |
Tranche Comments
5 kq: Redemption: 2022-05-01; Registration: 144W/Aup D; Comments: OU$370u(jbxsqjd mvmu OU$360u) 9.75% bbr 5-xjgv(5/1/25) ga 99.026(HOZ) am xsjxd 9.75%. Ubvjgdw S+916ib.Ob am 40% ga 109.5% jrasx Jgx 01, 2022. Jguj Vbmxj Hgxxw S + 50 jrasx Jgx 01, 2022. Hgxx Ubbjdjxjw w Kmr-bgxxgixj Orasx Jgx 01, 2022 abjr Hgxxgixj mr Jgx 01, 2022 ga 104.750% Jgx 01, 2023 ga 102.375% Jgx 01, 2024 grd abjvjgmajv ga 100.000%.;
Use of Proceeds
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