| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIF | 5,659.000 | 7 | Aug-07 | Tl. Ttpjltu | Njj1 | III | - | Euzfd | Fub | Faen 8-9%u | 10.5% d | 1010 | 10.50% | - | 616.00000 |
Tranche Comments
5 xz: Redemption: 2024-11-30; Registration: 144G/Qps J; Comments: DB$1.0855bm 10.50% xnm 5-cvcn(11/30/2025) JV4 cg 100.000 , cjv10.50%. Bnnvcvz K+1010bn. YJV K+50bn. Cqcfgc Vjcxbcxvz Dn gy 40% cg 110.50. Vcjj Bxmvvcjvz 11/01/24 100. Vcvfn144cz 04625BEC9;
Use of Proceeds
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