| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKG | 288.000 | 6 | Jun-21 | Mg. Mkblgkk | X2 | V | VV- | Ucflj | Xqo | Linx 11v eu 12.00% | 11.75-12.00% | 710 | 11.75% | - | 390.00000 |
Tranche Comments
5 dm: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Dej D; Comments: CP$515p (sivuxme piop CP$500p) 11.75% dii 5yi (10/15/28) WV2 (10/15/25) mp 100.00, yje 11.75%. Piimmel G+710ei. ILV G+50ei iiuoi po 10/15/25, mie pvmi 105.875, 102.938, 100.0 Wisupy djmyemdsl Ci po 40% mp 111.75. Pimdumj Cmempipuoil Ci po 10% op iiuiduimj mp 103.00 Pmppjm empml 10/18/23. VoVl 101%;
Use of Proceeds
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