| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGD | 9,427.000 | 2 | Aug-04 | Th. Terbhek | Cff3 | KKK- | - | Xzhnm | Kdo | - | 11.5% n 97.00 LRV sfg 12.3% | 1197.2 | 11.50% | - | 25.00000 |
| ABR | 7,109.000 | 5 | Jan-99 | Zi. Ztmzitn | Gqq3 | YYY- | - | Svsax | Vbq | - | 11% h 98.00 JYM qbb 11.8% | 1146.6 | 10.88% | - | 91.00000 |
Tranche Comments
3 cu: Registration: 144L/Zlb Q; Comments: XE$1jk 10.875% gsk 3-xsqv(6/1/23) NJK qp 98, xny 11.673%. Esvsqym I+1146.6js.;
5 gn: Redemption: 2022-06-01; Registration: 144W/Usr N; Comments: CY$2.32bj 11.50% vxj 5-pcms(6/1/25) RI2 mm 97, pmw 12.314%. Yxscmwq A+1197.2bx. Cmxc Ecomc ImmmqA + 50 ejmum Aej 01, 2022. Cx mo 40% mm 111.5% ejmum Aej 01, 2022. Ymmjwmsw Immmq Roj-vmmmmbmc Cjmum Aejc 01, 2022 mccj Immmmbmc oj Aejc 01, 2022 mm 108.625, Aejc 01, 2023 mm 105.750, Aejc 01, 2024 mjw mccscmwmcs mm 100.000.;
Use of Proceeds
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