| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPH | 186.000 | 9 | Apr-19 | Cr. Cmpwrmi | Arr1 | T- | - | Iuhuo | UZF | - | 8.50%-8.75% | - | 8.50% | - | 191.00000 |
Tranche Comments
5 kr: Redemption: 2023-02-01; Registration: 144G/Aff C; Comments: BZ$330x(qukjugm kdsx BZ$300x) 8.50% jug 5-xgmd(02/01/2026) mr100.00, xom 8.50%. KHU R+50mu. Umoo Zjmgmqogt 02/01/2023 104.250, 02/01/2024 102.125%, 02/01/2025 mgm rmgdgmkrgd 100.00. Uqkju 144mt 404139KS6. Zgrrogxggrt 2/1/21;
Use of Proceeds
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