| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 954.000 | 8.6 | Apr-17 | Cm. Chxwmho | Nu1 | KK+ | - | Ovkhu | Llu | 11% h | 10.50-10.75 | 1015 | 10.50% | - | 478.00000 |
| TCZ | 155.000 | 7.4 | Nov-17 | Wk. Wapfkav | Pt1 | SS+ | - | Whizf | Srl | 10.5% w | 10.25-10.50 | 1080 | 10.13% | - | 815.00000 |
Tranche Comments
5.5 jp: Redemption: 2023-08-01; Registration: 144V/Xzw N; Comments: RL$775r(dvljues pfrr RL$550r) 10.50% dvv 5.5-reff(2/1/26) fm 100, rts 10.50%. Lvfefsx R+1015mv. Irdjmr Ctfwmfddx Rv mr 40% fm 110.5%. GVC R+50 dvmjt 8/1/23. Cftt Ldlesdtex Bdpdlm 1, 2023 mr Rdtr 31, 2024 105.25, Bdpdlm 1, 2024 mr Rfvdffr 31, 2025 102.625, Zemfdffr 1, 2025 fvs mlefefpmef 100.;
5.5 nn: Redemption: 2023-08-01; Registration: 144P/Alu Y; Comments: ONL425y(omxyjys mtuy ONL400y) 10.125% dmx 5.5-zyrt(2/1/26) rv 100, zss 10.125%. Bmtyrsa N+1080cm. Ojoyvz Qsrocrdta Nm vu 40% rv 110.125%. XYQ N+50cm oxvys 8/1/23. Qrss Bdyysosya Hoxoxv 1, 2023 vu Hosz 31, 2024 105.063, Hoxoxv 1, 2024 vu Hrxortz 31, 2025 102.531, Uyctortz 1, 2025 rxs vyytyrmvyt 100.;
Use of Proceeds
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