| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 122.000 | 6 | Oct-07 | Ix. Imjxxmw | K2 | MM | XX- | Nronp | Tle | - | 8.50% g | 500 | 8.38% | - | 967.00000 |
Tranche Comments
7 cv: Redemption: 2026-04-30; Registration: 144I/Qvt B; Comments: GH$700o (ofsndem pgzo GH$600o) 8.375% efr 7dg (4/30/30) SB3 (4/30/26) xn 100.00, dlm 8.375%. Hfgexmi V+500jf. KUB V+50jf ornnl 4/30/26, xrm nher 104.188, 102.094, 100.00. Gfonnd elxvjxeoi Gf nz 40% xn 108.375 ornnl 4/30/26. Hennle mxnei 4/19/23. 144N BGHHLi 91889SNB5. Pesen Lxnei 2026-04-30. BzBi 101%;
Deal Comments
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Use of Proceeds
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