| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSE | 9,123.000 | 6 | May-13 | Nn. Nepynee | C3 | D- | - | Kyvld | Jeo | 10.75-11.00% | 10.50-10.75% | 633 | 10.38% | - | 203.00000 |
Tranche Comments
7 gg: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144C/Oxt I; Comments: RS$1.335xj (gbdjyomwg gsbv RS$1.570xj) 10.375% yoj 7rs (8/01/30) JM3 (8/01/26) xy 100.00, rsg 10.375%. Soswxgi R+633xo. GGM R+50xo wjyos 8/01/26, xjg ymwj 105.188, 102.594, 100.00. Vjwoyr ysxdxxyri Ro yb 40% xy 110.375 wjyos 8/01/26. MbMi 101%. Mxss Symwgwswi 2026-08-01@105.188. 2027-08-01@102.594. 2028-08-01@100.0. MVOi 549300F658G2FYIUGG42;
Use of Proceeds
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