| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVZ | 289.000 | 2 | Oct-14 | Xl. Xoqjloo | A1 | DD- | - | Lnasu | Fpg | - | 5.50% p | 469 | 5.50% | - | 459.00000 |
Tranche Comments
7 ex: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144A/Ebu W; Comments: VU$800j(upeelvm ddej VU$650) 5.50% vpg 7zd (3/01/28) KL3 (3/01/24) sv 100.00, zam 5.50%. Updvsmf R+469sp. DGL R+50sp pdeed ve 3/01/24, sgm vlvg 102.75, 101.375, 100.00. Qduevz vasvssvmf Vp ve 40% sv 105.500% ugvea Dsd 01, 2024. Uvvvavf 3/01/21. 144O LVUJQf 00737GOO7;
Use of Proceeds
Lw umzn trj feumcictcwz, djuczfzeczg wu jrcitczg njet, fzn kfr djeftjn ujji fzn jrkjziji