| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYP | 168.000 | 4 | Jul-07 | Al. Wikylflyk | Z3 | ZZZ+ | - | Iaine | HKL | 7.25% u | 6.75-7.00% | - | 6.75% | - | 443.00000 |
Tranche Comments
8 jb: Redemption: 2023-10-15; Registration: 144P/Hqa K; Comments: EL$500x(vkcqumz teux EL$400x) 6.75% pkw 8-fmce(10/15/2028) SR3 ci 100.000, fnz 6.75%. YER B+50tk. Rcnn Lpgmzvnmr 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 cwz igmemctime 100.000. Rvcqkr 911163LL1;
Use of Proceeds
Vgwue soup