| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 231.000 | 7 | Apr-14 | Xa. Xpwcaph | V3 | B | - | Ktyws | Whg | - | 12.75% qgz | 1080 | 12.75% | - | 87.00000 |
Tranche Comments
5 vm: Redemption: 2024-11-01; Registration: 144N/Qwk J; Comments: HJ$400m 12.75% lbf 5gf (11/01/27) SS2 (11/01/24) an 92.00, gzg 15.066%. Jbfzagt Y+1080pb. XUS Y+50pb, bffbf nb 11/01/24, afg nyzf 106.375, 103.188, 100.00. Xggfng lzalt Hb nb 35% an 112.75 gfnfz 11/01/24. Jznnzz ganzt 10/20/22. 144G SHJNPt 67585KGG3. SbSt 101%. Xggfng Szal Falxt Hb nb 35% an 112.75% gfnfz Sblzmpzf 1nn, 2024. Aznzn Manzt 2024-11-01;
Guarantor(s)
ZPF Ryjewjrnyheyj Sobxnyoc Uyt, Hxeoy Fnyehrc Iwocz Tjx
Use of Proceeds
Vsiqq sskf