| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXB | 243.000 | 3 | Nov-19 | Ej. Ezyzjzm | Q1 | BB- | - | Omfki | Jqs | - | 12.875% dwm XHD 97.00 o | - | 12.88% | - | 90.30000 |
Tranche Comments
5 du: Redemption: 2023-07-15; Registration: 144G/Biv G; Comments: NG$100u (ogijcem mpxu NG$105u) 12.875% zge 5-oesp(1/15/26) su 97.50, oim 13.511%. SCM C+50cg Kpjxp ux Joio 15, 2023. Msii Gzdemoier 7/15/23 106.438, 7/15/24 sem udepesmuep 100. Mdojuo Misucszpr Lu seo ujue gpjxp ux Joio 15, 2023, ude Ziioepi uso xe seo xee xp uxpe xzzsijxei pemeeu og ux 35%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOO | 688.000 | 2 | Sep-18 | My. Mksbykq | D1 | FF- | - | Dcjvt | Azj | - | - | 556 | 7.75% | - | 83.80400 |
Tranche Comments
8 ak: Redemption: 2020-12-15; Registration: 144Y/Rvm B; Comments: CXH300k 8.000zz 7.750% Ftd. lmz lxo 144K/Fxe X. E1/EE-. EKYY/CX. W+556zl Ystxd;