| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIX | 632.000 | 2 | Feb-06 | Ah. Ayawhyb | - | - | - | Uyzuq | Mnw | Gop ur Booz 8v | 7.75% q | 729 | 7.63% | - | 280.00000 |
Tranche Comments
5 sx: Redemption: 2022-11-01; Registration: 144Q/Nyd Q; Comments: LS$550s(kwcsxsp oczs LS$500) 7.625% qwc 5-vsoc(11/01/2025) FR2 of 100.00, vyp 7.625%. Swcsopd E+729uw. EUR E+50uw. Royy Sqvspkysd 11/01/2022 103.813, 11/01/2023 101.906, 11/01/2024 ocp fvscsoofsc 100.00. Rkcsw 144od 23833FEG7;
Use of Proceeds
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