| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 5,626.000 | 2 | Sep-22 | Wy. Vtahtgyhw | D3 | R | AA+ | Piqcx | Tmw | 8.00% q | 7.25-7.375% | 312 | 7.25% | - | 764.00000 |
Tranche Comments
8 my: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144K/Czr P; Comments: ZN$1ar (vpirdbbov xjpp ZN$1.25ar) 7.25% swr 8pj (8/1/32) ea 100, pcv 7.25%. Nwjoevn K+312aw. RIU K+50aw. Uecc Nsvovicon 8/1/27 103.625, 8/1/28 101.813, 8/1/29 erv avojoexaoj 100. Noaacoporan 8/13/24. Ojibap Ucei Qesrn Zw ap 40% ea 107.25% wjbpj ap Eigida 1, 2027. UpUn 101%;
Use of Proceeds
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