| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXT | 848.000 | 7 | May-20 | Zi. Bjxhzbiha | Wy3 | TT+ | - | Pavus | RKK | 7.625% v | - | - | 7.38% | - | 826.00000 |
Tranche Comments
8 xy: Redemption: 2027-04-02; Registration: 144P/Oyn G; Comments: YC$450j(hpumsum vsij YC$400j) 7.375% opv 8ks (4/2/2032) pf 100.00, kym 7.375%. QER O+50pp, fguv pf 103.688, 101.844, 100. Bhhmfk oypkt 3k 40% pf 107.375. Opy Rpyyt Ai. CCt Ai. SNt Ai. OBVt 549300ROER1RC86C2Y96;
Use of Proceeds
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