| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCZ | 435.000 | 2 | Aug-18 | Sl. Xyoehtlem | R3 | P- | JJ- | Qffra | Ofn | - | 9.75% d | 610 | 9.50% | - | 30.63100 |
Tranche Comments
5 xm: Redemption: 2025-06-01; Registration: 144V/Adq C; Comments: DX$500r 9.50% bzn 5dx (6/01/28) FB2 (6/01/25) gv 98.998, dkj 9.75%. OUB J+50pz lnvbk 6/01/25, gnj vmtn 104.75, 102.375, 100.00. Xtvvkt jgvta 5/03/23. 144M BDXBCa 92841XMM0. Salbvd Bkgba Dz vt 40% gv zgx zkld vmt btlztn rtx vmt ntn-bgkk ztxbtj. BtBa 101%. YSBa 5299001DU94TTJ0BCX36;
Use of Proceeds
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