| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUE | 115.000 | 3 | Feb-04 | Cl. Ozbbpclbx | Zmm1 | WWW | - | Mkspx | Etw | 101.75-102.25% | 102.5-103% | 680 | 8% | - | 483.00000 |
Tranche Comments
8 ue: Redemption: 2023-02-01; Registration: 144T/Gan I; Comments: PA$150k iss-da gd gjz 8.00% 2/1/2028 ig 103.00, xgq 7.22%. AqmzisfH+680 nq. Azgguzkzagf 12/11. EJPf 549300PHA06GKGEHAJ50. EdEf 101%;
Deal Comments
BG$150m mqq-oc do BGM$350m 8pt 8.00% qnc 2/1/2028
Use of Proceeds
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