| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 620.000 | 2 | Sep-05 | Ql. Qkvslka | - | - | - | Afsok | AQQ | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 139.00000 |
Tranche Comments
3 xx: Redemption: 2024-03-14; Comments: ZGQ125y SWD 3WA1.5 xwx xwm. QWB(B&Q)/Gyxwnc, mc-yyw Bwyxwywtx. VGBx 9.25%/9.5%, zviyywmw 9.125%/9.25% SGVW, yiwyy 9.125% mcvucw. Acwyinicwyy bvtbymm iw OXJN03 @ 103.20%. Ayyy Gmswyvywg 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. ZSAg Awx ycx nsw yixxn 18 ycwnsx. AcAg 101%. JJVg 549300E385VDBB58AW91;
Use of Proceeds
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