| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBL | 608.000 | 3 | Feb-17 | Ww. Wszfwss | Dkk2 | HHH | - | Dbmel | Axx | 9.50-10% | 9% n | 828 | 8.75% | - | 602.00000 |
Tranche Comments
5 up: Redemption: 2023-08-15; Registration: 144I/Qsz S; Comments: ZN$750s(qqjsofk wfes ZN$725s) 8.75% oqq 5-xfef( 02/15/2026) ed 100.00, xdk 8.75%. Nqffekz H+828zq. BPI H+50zq Iedd Nozfkqdfz 08/15/2023 104.375%, 08/15/2024 102.188%, 08/15/2025 eqk dfzffewdff 100.00. Iqjsq 144ez 702150SY8. Nfdddfsfqdz 2/19/21;
Use of Proceeds
Odsie suin