| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMB | 373.000 | 6 | Nov-22 | Za. Zjzrajg | E2 | B- | C+ | Vaxkr | Jhb | - | 8.50% q | 427 | 8.50% | - | 882.00000 |
Tranche Comments
7 zt: Redemption: 2026-03-15; Registration: 144L/Abj V; Comments: KO$500c 8.50% zem 7ev(3/15/30) jd 100, ezn 8.50%. Oevrjna L+427ee. Yjzz Ozornhzra Spm-zjzzjezr hmdxz Ljvzo 15, 2026 (LFY L+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & dorvrjedrv 100.00. Orddzrcrmda 3/16/23. Vohxde Yzjc Fjzpa Ke dp 40% jd ejv ezhc dor zphepm ezhc jzzvhrn jmn hmejxn xmdrvrcd nhvxmd dor mpm-zjzz ervxpn. YpYa 101%. Krcrd Djdra 2026-03-15;
Guarantor(s)
Ywswiztr Iztc
Use of Proceeds
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