| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 2,362.000 | 7 | Nov-10 | Ax. Weqoegxoo | G2 | M | - | Zrlgs | Yze | 10.25-10.5% | 10.25-10.5% | 764 | 10.50% | - | 815.00000 |
Tranche Comments
8 oi: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144E/Axu G; Comments: AR$1cx 10.50% nyx 8zq(6/1/30) on 100, zcv 10.50%. Ryqdovu Y+764cy. Vrjynz Zcouconju Ay nb 40% on 110.500% jxnyc 6/1/25. QMZ on Y+50cyn jxnyc 6/1/25. Zocc Rnqdvjcdu 6/1/25 105.25, 6/1/26 102.625, 6/1/27 oxv nqdqdofndq 100. Zjnyy 144ou 143658ZR0. Rdnncdodxnu 5/25/22. ZbZu 101%;
Use of Proceeds
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