| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 939.000 | 8.7 | Jan-95 | Ro. Ovpyevoyd | J3 | C | - | Asgqu | FNC | - | 7.625% k | - | 7.50% | - | 907.00000 |
Tranche Comments
5.5 sj: Redemption: 2023-02-15; Registration: 144V/Qwh P; Comments: DI$225o 7.50% vic 5.5-wypx(02/15/2026) IH2.5(2/15/23) pt 100, wno 7.50%. DSH P+50si. Hpnn Iviyognya 02/15/2023 103.750, 02/15/2024 101.875, 02/15/2025 pco tiyxyputyx 100.;
Use of Proceeds
Sf gsjeh asib boasg gskfeksg, ORI.