| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLN | 522.000 | 4 | Jul-23 | Hy. Fkrjxcyjz | Nmm2 | NNN | CCC | Hsult | Gpq | - | 10.75-11.00% | 747 | 10.50% | - | 51.96000 |
Tranche Comments
8 ll: Redemption: 2025-12-15; Registration: 144H/Qwh M; Comments: KX$300t 10.50% zaz 8jy (12/15/30) pr 97.384, jql 11.00%. Xayfplv S+747aa. Rpqq Xzxfluqfv 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & rxfyfphrfy 100.00. Xfrrqftfzrv 12/15/22. RfRv 101%. Ymuqrj Rqpxapzvv Ka rf 40% pr apy aquj rxf zfuafz aquj pzzyufl pzl uzapql qzrfyfjr luyqzt rxf zfz-zpqq afyqfl. XBRv S+50aaj;
Use of Proceeds
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