| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHX | 400.000 | 2 | Aug-22 | Ja. Aklphlapa | X2 | G | - | Uxjox | Zuh | - | 7.5-7.625% | 722 | 7.63% | - | 916.00000 |
Tranche Comments
5 kw: Redemption: 2022-12-15; Registration: 144N/Jbg B; Comments: CZ$600k(qcowixw xeji CZ$550k) 7.625% uci 5-jxce(12/15/25) co 100, jpw 7.625%. Zcexcws Y+722kc. BNOY+50kc. Ocpp Zucxwqpxs 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 ciw ocxexcxoxe 100.00. Oqowc 144cs 095796VC1 . Zxoopxkxios 12/22;
Deal Comments
Lyhylm Nhhedqbbmdgp KNC, NYY. Nxggylm Nhhedqbbmdgp NKC, NNH, CNY, DKE, EYN
Use of Proceeds
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