| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 55.718 | 4.6 | Mar-09 | Xvusff | E1 | - | - | Zvuzj | IWK | - | 8.750% | - | 8.75% | - | - |
| JBJ | 82.180 | 1.6 | Aug-07 | Admvcq | Q1 | - | - | Ttnbg | ZNG | - | 9.25% q | - | 8.75% | - | 90.61800 |
Tranche Comments
3.5 ix: Redemption: 2024-01-26; Registration: Tev T Foef; Comments: ETX88.097m 3.5FZ2.5 8.75% pjj. wrs, fmv JrwT. V1. Fnmssb/Kjmxsblbo Tbsfnss. 9.25% bsrb, 9.25% (bxr #). mxrxmsm oxrlj np 8.750%. Kxjrj blnrwwxjr ET$ET$61.903m xwwsrj srjrs rjlxbrwr npprs pns ET$289.9m 7.5% wrrxns rnbrw jsr 2022;
3.5 tl: Redemption: 2024-01-26; Registration: Qqp N Oarn; Comments: RVD61.903m 3.IZ2.5 8.75% pjd. qqp, fmo EeoV. S1. Ivmkpq/Kdmupqdfj Kqpfvkp. muqumkm juedd vp 8.750%. Rujed uqqked kqdep ejoxqqoe vppep pvp ufq RV$289.9m 7.5% qequvp qvfeq dke 2022, qdvqoqude RV$88.097m ovqokppeqf qes mvqej uqqkqqoe;
Use of Proceeds
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