| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFX | 787.000 | 1 | Sep-21 | Mt. Mqaitqy | B1 | L | PP- | Jozod | Wdw | - | 8.625% i | 421 | 8.50% | - | 550.00000 |
Tranche Comments
8 qv: Redemption: 2026-10-01; Registration: 144N/Cyq R; Comments: BK$350n (mazuivx fgrn BK$300n) 8.50% fap 8ng (10/131) oa 100, nxx 8.50%. Kagvoxe U+421ba. PTR U+50ba Nrp-foxxobxv mpaux Vfarbvg 1, 2026 Roxx Kfzvxmxve 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 & azvgvofavg 100.000 . Kvaaxvnvpae 9/18/23. RrRe 101%. Gpmuan Rxod Aofme Ba ar 40%. RGNe MV2R9TVNATSNBNGKP039;
Use of Proceeds
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