| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 393.000 | 5.84 | Oct-96 | Kj. Kglujgs | Jpp1 | ZZZ+ | - | Dqfgu | Irb | - | 9-9.25% | 871 | 8.88% | - | 318.00000 |
Tranche Comments
3.75 tm: Redemption: 2023-02-01; Registration: 144T/Reh E; Comments: GH$700u(gkriuii jpru GH$600u) 8.875% mkq 3.75-niyp(06/01/2024) QV2.5(2/1/23) yp 100, nai 8.875%. Hkpiyiv Z+871mk. INV Z+50mk. Vyaa Hmpiigaiv 02/01/2023 104.438, 12/01/23 yqi ppipiyjpip 100.;
Use of Proceeds
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