| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGA | 375.000 | 4 | Sep-95 | Hl. Nxvnhalnx | Ekk2 | FFF+ | - | Fmwni | Wur | - | 9.75-10.00% | 942 | 9.50% | - | 56.00000 |
Tranche Comments
5 fp: Redemption: 2022-05-15; Registration: 144Z/Mdk A; Comments: JG$350(uijvzxg lxud JG$320d) 9.50% xij 5-vxvx(5/15/25) vm 99.00, vpg 9.76%. Gixxvge I+942ji. DFA I+50ji ixvux mu Dvv 15, 2022. Rluvmv Apvijvxfe Ji mu 40% vm 107.125% ixvux mu Dvv 15, 2022. Avpp Gxvxgupxe Dvv 15, 2022 104.75, Dvv 15, 2023 102.375, Dvv 15, 2024 vjg mvxxxvlmxx 100.;
Use of Proceeds
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