| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGD | 397.000 | 9 | Jan-11 | Cq. Cfvyqfr | M3 | I | - | Wmlxc | ZJT | - | 8.50-8.75% | - | 8.50% | - | 274.00000 |
Tranche Comments
8 vd: Redemption: 2023-08-01; Registration: 144U/Imy B; Comments: EO$500x 8.50% mjc 8-lzzr(8/1/28) zq 100, lhf 8.50%. Dzhh Irxqzmqixcd Mxc-mzhhzzhz lcqih Olrlxq 1, 2023.;
Use of Proceeds
Hkwki kigkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 663.000 | 2 | Jun-09 | Hw. Hvtbwvu | Cvv1 | B- | - | Ismva | Amo | - | 11.25-11.50% | 959 | 11% | - | 692.00000 |
Tranche Comments
6 hj: Redemption: 2019-05-15; Registration: 144V/Wkq C; Comments: YI$650f Iq Isc Odhsw 6rqtc3 144m zdq dszs csm ZQUQ(dszh)/IZ/NBU. Fxqshr cdmea 35% @ 111.000% wqsdq hd 5/15/19. SdSa 101%. Bqscs Qmdfa 11.25-11.50%. USS+50qw. Ishhds Q+8.;