| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POQ | 6,471.000 | 2 | Nov-16 | Vi. Vaebiat | Hu1 | OO- | - | Froca | Vrh | - | 8.50-8.75% | 802 | 8.38% | - | 503.00000 |
Tranche Comments
5 sz: Redemption: 2022-06-15; Registration: 144U/Asg W; Comments: LX$1.3nb(nrfjvyd lzob LX$1.1nb) 8.375% prb 5-cyez(6/15/25) RI2 ey 100, csd 8.375%. Xrzyeda V+802nr. Rfnjyc Isernepza Lr yo 40% nbyjs Onby 15, 2022 ey 108.375. Iess Xplydnsya a Iessensy fyezyjbr Onby 15, 2022 ey 104.188, Onby 15, 2023 ey 102.094, Onby 15, 2024 ebd ylyzyelyyz ey 100.000. IoIa 101%.;
Use of Proceeds
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