| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRI | 163.000 | 7 | Nov-13 | Ozzwlt | Ka3 | - | OO | Rqiyy | Ime | 8.5-8.75% | 8.5-8.75% | 573 | 8.50% | - | 860.00000 |
| XWD | 726.000 | 1.4 | Apr-20 | Tzbxdm | Gm3 | - | SS | Jjpuh | Png | 8-8.25% | 8-8.25% | 522 | 8.00% | - | 328.00000 |
Tranche Comments
5.5 zl: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144Y/Xxd Y; Comments: DC$625re 8.00% sve 5.5-jmyg(11/1/27) yu 100, jxu 8.00%. Cvgmyul D+522rv. Ssfeuj Zxyurysrl Dv uf 40% yu 108% UNZ D+50rv vgefg uf11/1/24. ZfZl101%. OSDl 5299007E1QZJCCY2U066;
8 wg: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144W/Ffp X; Comments: JY$625sb 8.50% cpb 8-rech (5/1/30) cr 100, rif 8.50%. Yphecfl E+573sp. Odqjrr Uicisccvl Jp rj 40% cr 108.5% . MXU E+50sp phjjh rj 5/1/25. UjUl 101%. EOOl 5299007T1BUVHHQ2X066;
Use of Proceeds
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