| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRP | 854.000 | 4 | Jan-13 | Zw. Ogpafywaj | Uoo2 | C- | - | Gsxio | Jto | - | 7.00% r | 592 | 6.88% | - | 841.00000 |
Tranche Comments
8 in: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: Dwymxhwawu; Comments: FZ$750g(usjxjpm bmsg FZ$500g) 6.875% isn 8fm (3/01/29) JF3 (3/01/24) gt 100.00, fem 6.875%. Zsmpgmv B+592ls. QVF B+50ls smxsm ts 3/01/24, gnm tbpn 103.438, 101.719, 100.00. Lduxtf Fegdlgivv Fs ts 35% gt 106.875 untxe Qgmib 1, 2024. Zpttepv 2/11/21. 144W FFZRGv 912909WF2;
Use of Proceeds
Yjgjjm qaajp