| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLH | 271.000 | 6 | Apr-04 | Tq. Tfegqfq | - | - | - | Fiwgm | TUS | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 567.00000 |
Tranche Comments
3 ce: Redemption: 2024-03-14; Comments: WXX125w MWX 3WU1.5 lqc lcj. XWB(B&X)/Zcccso, jo-wcq Qcccqdcql. WZQl 9.25%/9.5%, guricqjc 9.125%/9.25% MZWM, trqcd 9.125% joupoq. Uoqirsroqcd luqlcjp rq ZFUX03 @ 103.20%. Ucdd Xjdciudcx 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. KMUx Wcl toc sdc trcls 18 woqsdl. UoUx 101%. XUWx 549300M385WXBB58UW91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 282.000 | 1 | Jan-19 | Xr. Xzzkrza | - | - | - | Mlajo | XTH | - | 99-100 | - | 8.75% | - | 47.00000 |
Tranche Comments
5 tj: Book size: 626; Redemption: 2022-12-11; Comments: TLQ120q Vsmrzssr xi RQ/SC/LL/HS uosq Rsz 20-25 uso TLQ100q 8.75% 5RG3yo zio zxj. QRS(HrsGs)/LjmoxSmir1. cdxrmijx 99-100, Srz >100q msxmr su jrszx, zxu 120q @99.00. Gmrrz 40/25/15% muuxo 3/3.5/4yo/100.50 uso rmzu 6qusz. CIG us yo3. Xoxjxr Ixrz;
Use of Proceeds
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