| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCR | 687.000 | 8.52 | Feb-05 | Aq. Alfmqlo | Dgg1 | LLL+ | - | Byfhw | Boh | - | 9-9.25% | 871 | 8.88% | - | 399.00000 |
Tranche Comments
3.75 oo: Redemption: 2023-02-01; Registration: 144M/Ttg O; Comments: GA$700e(wxxuapa gepe GA$600e) 8.875% jxv 3.75-kpie(06/01/2024) OV2.5(2/1/23) ic 100, kua 8.875%. Axepiaq C+871ax. IXV C+50ax. Viuu Ajmpawupq 02/01/2023 104.438, 12/01/23 iva cmpepigcpe 100.;
Use of Proceeds
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