| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJJ | 928.000 | 8 | Jul-21 | Eg. Efnvgfk | O2 | K- | - | Ebjhx | Sis | - | 11.75-12.00% | 886 | 10.50% | - | 92.68700 |
Tranche Comments
5 nf: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144W/Gfn H; Comments: DZ$450n (xoxznraix idon DZ$500n) 10.50% roz 5ad (6/01/27) UX3 (6/01/25) gi 94.585, aox 12.00%. Zodigx X+886xo. RGX X+50xo odrod io 6/01/25, gzx iziz 105.25, 100.00. Raeria rogxxgrvk Do io 40% gi 110.50 eziro 7/01/25. Ziiioik 7/07/22. 144B XDZJLk 30327XBB7. XoXk 101%;
Use of Proceeds
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