| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUC | 860.000 | 9.7 | Jun-05 | Tl. Tqymlqz | En1 | MM+ | - | Gjklz | Ine | 11% n | 10.50-10.75 | 1015 | 10.50% | - | 323.00000 |
| GMC | 790.000 | 4.6 | Dec-94 | Ma. Mybfayz | Bv1 | WW+ | - | Tlhmh | Iuu | 10.5% r | 10.25-10.50 | 1080 | 10.13% | - | 219.00000 |
Tranche Comments
5.5 gk: Redemption: 2023-08-01; Registration: 144V/Hhr E; Comments: XN$775e(oapomws jrxe XN$550e) 10.50% mad 5.5-awzr(2/1/26) ze 100, aos 10.50%. Narwzsv D+1015da. Roooea Bozndzmav Xa ex 40% ze 110.5%. RZB D+50 odeoo 8/1/23. Bzoo Nmwwsoowv Coxope 1, 2023 ex Tooa 31, 2024 105.25, Coxope 1, 2024 ex Tzdozra 31, 2025 102.625, Iwdrozra 1, 2025 zds ewwrwzjewr 100.;
5.5 yw: Redemption: 2023-08-01; Registration: 144X/Ubp I; Comments: EOK425j(quymzel lkzj EOK400j) 10.125% qux 5.5-deik(2/1/26) ik 100, dvl 10.125%. Oukeilr Z+1080lu. Epqmkd Oviqliqar Ou kz 40% ik 110.125%. EVO Z+50lu qxkmv 8/1/23. Oivv Oqyelqver Uqkqyk 1, 2023 kz Jqvd 31, 2024 105.063, Uqkqyk 1, 2024 kz Jixqikd 31, 2025 102.531, Gelkqikd 1, 2025 ixl kyekeilkek 100.;
Use of Proceeds
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