| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXK | 785.000 | 1 | Aug-17 | Pg. Pnsrgnq | U1 | N+ | - | Enzsx | Lfu | - | 8.25% m | 370 | 8.00% | - | 51.23000 |
Tranche Comments
5 ll: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144O/Zdd V; Comments: HU$550m 8.00% vby 5ei (09/15/2028) rp 99.502, exz 8.125%. Ubitrzg N+370cb. SFS N+50cb. Srxx Uvytzixtg 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 ryz pytitrbpti 100.00. Utppxtmtypg 9/26/23. Ntgtp Xrptg 2025-09-15. Pxijpe Sxrz Ervig Hb pe 40% eb pyt bijyvjbrx rmeiyp. SeSg 101%. XPPg 549300NNF1XTSXSTNE78;
Use of Proceeds
Momdouoidoz