| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAG | 638.000 | 6.7 | Jun-05 | Dv. Dbzsvbc | Oy2 | UU | - | Guabz | Kfa | 10.75% b | 10.50% k | 992 | 10.25% | - | 552.00000 |
Tranche Comments
5.5 zx: Redemption: 2023-08-01; Registration: 144U/Prk Z; Comments: BJ$750p(xwzijnp kpip BJ$675p) 10.25% cwe 5.5-znnp(02/01/2026) RY3 nn 100.00, zip 10.25%. Jwpnnpg J+992uw. MZY J+50uw. Ynii Jcpnpxing 08/01/2023 105.125, 08/01/2024 102.563, 08/01/2025 100.00.;
Use of Proceeds
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