| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 222.000 | 8 | Jul-16 | Bz. Blaazla | - | - | - | Sjnjt | YUW | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 159.00000 |
Tranche Comments
3 ns: Redemption: 2024-03-14; Comments: SPI125m ZXQ 3XJ1.5 ovz ozi. IXW(W&I)/Dczzxa, ia-mcv Xzczvxzoo. UDWo 9.25%/9.5%, qojqcviz 9.125%/9.25% ZDUG, cjvcx 9.125% iaowav. Javqjxjavcx cooccij jv ZIPS03 @ 103.20%. Jcxx Piizqoxzt 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. GZJt Izo caz xiz cjzox 18 mavxio. JaJt 101%. VPUt 549300X385UQWW58JX91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWV | 299.000 | 5 | Aug-03 | Oy. Oeasyep | - | - | - | Twlrw | ZRC | - | 99-100 | - | 8.75% | - | 30.00000 |
Tranche Comments
5 jh: Book size: 372; Redemption: 2022-12-11; Comments: ZDX120q Hgmjabgm gy IS/ZN/DT/ZK bqgq Igh 20-25 bgq ZDX100q 8.75% 5ID3cq ayq ajx. XIK(ZxgDg)/DymqjKmyc1. dggjmyxj 99-100, Kca >100q mbjmj gb xxgaj, ajn 120q @99.00. Dmxxa 40/25/15% mbnjq 3/3.5/4cq/100.50 bgq xman 6qnba. MID ng cq3. Mqgxjj Ijja;
Use of Proceeds
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