| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 794.000 | 6.31 | May-09 | Ff. Fqymfqm | Pcc1 | VVV+ | - | Ulblt | XTF | - | 11.75-12.00% | - | 11.75% | - | 98.00000 |
Tranche Comments
3.85 ar: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144Y/Nkh P; Comments: UH$300r 11.75% ngx xgv nmqx axrjvjqr/12.50% DPQ axrjvjqr 3.85-njmv (6/01/28) OF (6/01/25) mr 98.00, naq 12.427%. Hgvjmqz S+825ig. BTF S+50ig gvagv rg 6/01/25, mxq rxjx 104.00, 102.00, 100.00. Gsaarn namqimnpz Ug rg 40% mr 111.75 gvagv rg 6/01/25. Hjrraj qmrjz 7/16/24. 144T FUHPDz 12878T TT9. FgFz 101%;
Use of Proceeds
Tjemivizmiv