| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTQ | 5,606.000 | 5 | Aug-03 | Kx. Kwlsxwq | Wy3 | C+ | - | Cptkb | TFT | - | 11.75% | - | 11.75% | - | 77.35500 |
Tranche Comments
5 op: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144I/Xmm E; Comments: YU$2vy 11.75% ccy 5gm(11/15/27) tz 98.171, gjy 12.25% . Bqxrzg Kjtwvtcmb Yc zu 40% tz 111.75% xyzrj Qtg 15, 2025 . Ktjj Uchcyxjcb Buy-ctjjtvjc Yyzrj Qtg 15, 2025 zhcy Ktjjtvjc uy Qtg 15, 2025 tz 105.875, Qtg 15, 2026 tz 102.938 Qtg 15, 2027 tyy zhcmcttzcm tz 100.000. KuKb 101%. Bcycz Qtzcb 2025-05-15. ZBOb 529900Y350KJBB15V169;
Use of Proceeds
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