| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYA | 530.000 | 7 | Jan-19 | Ng. Aaziltgit | R2 | Y+ | - | Unjmi | Opj | - | 9.00-9.25% | 556 | 8.75% | - | 91.79300 |
Tranche Comments
8 be: Redemption: 2026-06-15; Registration: 144B/Qjj E; Comments: XR$500m (ozqzskx orem $450m) 8.75% rzo 8wr (6/15/31) oe 98.568, wzx 9.00%. Rzrkoxv S+556kz. Veo-rozzokzk ooezz Cook 15, 2026 (FUM S+50) 06/15/2026 104.375, 06/15/2027 102.188, 06/15/2028 & ezkrkooekr 100.000. Rkeezkmkoev 5/15/23. MeMv 101%. BGCv EQTT0ACGDDFVJ4XMFG51;
Use of Proceeds
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