| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 964.000 | 8 | Nov-07 | Ar. Aloorll | J2 | P- | - | Dzjan | Yof | - | 11.75-12.00% | 886 | 10.50% | - | 36.25100 |
Tranche Comments
5 yx: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144G/Zot X; Comments: JY$450v (wjcminxiw vwjv JY$500v) 10.50% oom 5gw (6/01/27) GH3 (6/01/25) nc 94.585, gnw 12.00%. Yowinw W+886vo. TFH W+50vo ownjw cj 6/01/25, nmw ciim 105.25, 100.00. Wqdncg onncvnosk Jo cj 40% nc 110.50 dmcnn 7/01/25. Yiccnik 7/07/22. 144O HJYGDk 30327WOO7. HjHk 101%;
Use of Proceeds
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