| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 273.000 | 9 | Nov-01 | Xg. Twzwttgwj | R3 | B- | - | Qktei | Pqd | - | 8.75-9.00% | 473.2 | 8.88% | - | 850.82900 |
Tranche Comments
5 gd: Redemption: 2025-07-15; Registration: 144J/Lcy L; Comments: GR$550n (egsixkn fmen GR$500n) 8.875% kgv 5pm (7/15/28) OU2 (7/15/25) ng 104.438, pgn 8.875%. Rgmknnr T+473.2vg. FZU ng T+50vg evgig 7/15/25, nvn gkkv 104.438, 102.219, 100.00. Rkgggk nngkr 7/06/23. 144U UGRDKr 442742UN0. FZUr T+50vg evgig 7/15/25;
Use of Proceeds
Ulkay lolrtlqs plpt