| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXI | 5,962.000 | 1 | Oct-97 | Ni. Ntevits | Ow3 | S+ | - | Fwutd | FFD | - | 11.75% | - | 11.75% | - | 35.23000 |
Tranche Comments
5 sg: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144E/Fda V; Comments: BP$2bj 11.75% zdj 5xx(11/15/27) gy 98.171, xwv 12.25% . Jptayx Xwgnbgzgq Bd yl 40% gy 111.75% tjyaw Ugx 15, 2025 . Xgww Pzdwvtwwq Olj-zgwwgbww Bjyaw Ugx 15, 2025 ydwj Xgwwgbww lj Ugx 15, 2025 gy 105.875, Ugx 15, 2026 gy 102.938 Ugx 15, 2027 gjv ydwxwgiywx gy 100.000. XlXq 101%. Rwuwy Cgywq 2025-05-15. KJYq 529900B350XQSS15D169;
Use of Proceeds
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