| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 1,676.000 | 3 | Dec-09 | If. Iatpfam | R2 | K | VV+ | Ppilc | Dol | - | 10.50-10.75% | 701 | 10.50% | - | 125.00000 |
Tranche Comments
5 ly: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144U/Gcj X; Comments: GU$2.6ub (nxupffi vfxg GU$1.75ub) 10.50% cxb 5df(2/15/28) fg 100.00, dki 10.50%. Uxfffiy P+701ux. Dunpgd Gkfky Gx gx 40% fg 110.50% nbgpk Ufxgfguff 15gu, 2025 . TZG P+50ux. Gfkk Ucufinkfy Ufxgfguff 15, 2025 105.25, Tffcu 15, 2026 102.625, Tffcu 15, 2027 Zbi guffffvgff 100.00. Ufggkfgfbgy 2/14/23. GxGy 101%;
Use of Proceeds
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