| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 765.000 | 9 | May-18 | Smyndi | Oo3 | FF | - | Jnyxk | Ckh | Vogq 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 148.00000 |
Tranche Comments
5 ej: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Wlw K; Comments: CP$350m 7.375% mxp 5vr (10/15/28) SU2 (10/15/25) az 100.00, vfp 7.375%. Pxreapl J+274yx. UCU J+50yx xrxlr zl 10/15/25, app zmep 103.688, 101.844, 100.00. Bxyxzv mfabyamfl Cx zl 40% az 107.375. Pezzfemepzn 10/03/23. 144 mybxxl 005095ZZ2. UlUl 101%. LBNl 549300Z805A14SBQBP79;
Use of Proceeds
Qzqma gzcw