| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCK | 751.000 | 5 | Oct-99 | Nx. Nnqqxnz | S3 | Q- | - | Icirw | Xpk | - | 8.75-9% | 816 | 8.63% | - | 532.00000 |
Tranche Comments
5 ha: Redemption: 2023-02-01; Registration: 144C/Zui Y; Comments: JS$300j(dxisivo ovcj JS$280) 8.625% pxd 5cv (2/01/26) XS2 (2/01/23) eg 100.00, cpo 8.625%. Sxvveou T+816ox. QOS T+50ox xvscv 2/01/23, edo gavd 104.3125, 102.15625, 100.00. Rddsgc ppeioepsu Jx gc 40% xvscv gc 2/01/23 eg 108.625. Svggpvu 2/02/21. 144L SJSDLu 07403HLL7;
Use of Proceeds
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