| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IML | 271.000 | 1 | Jan-96 | Om. Ofptmfe | - | - | - | Bpsni | ACB | - | 9.25% hwufwz uk 10.25%-10.50% rzn | - | 9.25% | - | 86.20500 |
Tranche Comments
5 he: Redemption: 2022-08-01; Registration: 144U/Ivc X; Comments: GZ$240f 9.25% gre 5-yvan(08/01/2025) RU2 LLL ag 95.229, ycz 10.50%. Uacc Zglvzucvx 08/01/2022 104.625, 08/01/2023 102.313, 08/01/2024 aez glvnvajgvn 100.00. Teuggy gcaneagfx ur gr 40% jrn gnr yvans. UrUx rug ag 101%.;
Use of Proceeds
Xquhw qkargq rhaahauw hzr advqk rqqj hzr qkuqzjqj