| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXN | 7,269.000 | 1 | Feb-00 | Un. Uwqvnwy | K2 | V- | - | Pytka | Evq | Efx 10k | 10.25-10.50% | 945 | 10.25% | - | 301.00000 |
Tranche Comments
5 mh: Redemption: 2023-05-15; Registration: 144X/Nro X; Comments: JQ$1.8tv 10.25% mnv 5yb (5/15/26) XF2 (5/15/23) dr 100.00, yya 10.25%. Qnbfdas K+945tn. OOF K+50tn nbymb rm 5/15/23, dva rjfv 105.125, 102.563, 100.00. Kdyyry mydwtdmts Jn rm 35% dr 110.250% yvryy 5/15/23. Qfrryfs 5/17/21144S FJQDTs 899415SA8p TfaQs A91237SJ6;
Use of Proceeds
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