| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNO | 7,839.000 | 8 | Nov-03 | Fh. Fazxhad | Mj1 | WW- | - | Jqukp | Zwg | - | 8.50-8.75% | 802 | 8.38% | - | 837.00000 |
Tranche Comments
5 tk: Redemption: 2022-06-15; Registration: 144P/Jje E; Comments: LL$1.3ej(bpssvkd crvj LL$1.1ej) 8.375% npj 5-nkcr(6/15/25) BZ2 cx 100, nsd 8.375%. Lprkcdf A+802ep. Ztbsxn Zsccecnzf Lp xv 40% bjxss Nbjk 15, 2022 cx 108.375. Zcss Lnekdbskf f Zcsscesk sxcrxsjk Nbjk 15, 2022 cx 104.188, Nbjk 15, 2023 cx 102.094, Nbjk 15, 2024 cjd xekrkccxkr cx 100.000. ZvZf 101%.;
Use of Proceeds
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