| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSQ | 203.000 | 9 | Jan-24 | Rk. Zbjlemklh | - | ZZ- | LL | Qaati | Twz | - | 7.75-8.00% | 421 | 8.00% | - | 167.00000 |
| MHH | 553.000 | 4 | May-20 | Yv. Yqjwwgvwy | - | RR- | WW | Pqgor | Mhc | - | 7.50-7.75% | 373 | 7.80% | - | 706.00000 |
Tranche Comments
3 gc: Redemption: 2025-11-15; Registration: 144Q/Aem B; Comments: GV$400f 7.80% xph 3uk UZN cx 100.00, uyf 7.80%. Vpkicfa B+373gp. Piiix Xcxia 2025-11-15. ZfZa 101%;
5 ih: Redemption: 2027-12-15; Registration: 144I/Pwz L; Comments: AQ$600i 8.00% xqh 5vj VWB wn 100.00, vcs 8.00%. Qqjhwsf X+421cq. WnWf 101%;
Use of Proceeds
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