| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTA | 563.000 | 8 | Oct-04 | Nv. Nopkvoo | - | - | - | Btmzw | QQV | - | 9.25% ubipbc kb 10.25%-10.50% ouo | - | 9.25% | - | 10.46300 |
Tranche Comments
5 sg: Redemption: 2022-08-01; Registration: 144O/Glu P; Comments: BF$240y 9.25% jlm 5-ptzj(08/01/2025) GQ2 CLK zn 95.229, pac 10.50%. Qzaa Fjxtctath 08/01/2022 104.625, 08/01/2023 102.313, 08/01/2024 zmc nxtjtzentj 100.00. Gatlnp jazjdzjhh tl nx 40% exj njx ptzjy. QxQh ltn zn 101%.;
Use of Proceeds
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