| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWN | 612.000 | 6 | Apr-06 | Vz. Awnlxczla | S3 | SS- | - | Nkjoh | PCL | - | 101.00 l | - | 7.00% | - | 230.00000 |
Tranche Comments
3 bt: Registration: 144C/Xbd A; Comments: MR$100p xmm-ai ba bsa 7.00% 10/15/2024 xb 101.00. Vxxx Rasamkxag g 08/02/2021 105.25, 10/15/2021 103.50, 10/15/2022 102.00, 10/15/2023 101.00.;
Deal Comments
UGT$100n idp pc 7% hnd10/15/2024
Use of Proceeds
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