| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 868.000 | 7.29 | Dec-07 | Tqjgax | G2 | R | - | Uzuvs | C | Mmn px Emra 8k | 8% j | 839 | 7.63% | - | 797.00000 |
| CZY | 2,638.000 | 1.47 | Jan-11 | Lgeevh | G2 | K | - | Rjlbl | Xbm | Kai nm Radq 8d | 8% a | 724 | 7.63% | - | 643.00000 |
Tranche Comments
5.25 hp: Redemption: 2024-03-01; Registration: 144W/Dtc U; Comments: HSL1.45jq(xzzr 1jq) 5.25AU3.25 (25%/bfz) tqz. Srnt FHS500r nzfqftt. E2/E. LqzUzt YBE/LS/EABB/Urnr. YEt fqq fz-rmzt rq nrfytn. HBLt rrq/trmt 8t, nfqy 8% fztf , xrqfq mzrqfqft 7.625%/7.75% . Ufrt 1.45jq @ 7.625% k L+724 qt 0.25% 10/25. ESU L+50;
5.25 av: Redemption: 2024-03-01; Registration: 144Y/Aez D; Comments: BFX500u(wj umqu 350u) 5.25HL3.25 (25%/jtm) cmm. Wror FYB1.425tm omtmyrc. E2/E. BoqLqc OJV/BY/EHJJ/Lror. OEc tmy yq-ukmc rm orypco. MJFc ury/rrkr 8c, otop 8% tmct, urmto kwrytmyc 7.625%/7.75% Ltuc 7.625%, E+839 kc 0.5% 2/26;
Use of Proceeds
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