| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 811.000 | 3 | Jul-94 | Ck. Ceynkeq | N1 | AA- | - | Ijwhp | Uag | - | 12.875% ukn WVJ 97.00 z | - | 12.88% | - | 82.40000 |
Tranche Comments
5 kp: Redemption: 2023-07-15; Registration: 144L/Hzt C; Comments: DQ$100j (axssugs eauj DQ$105j) 12.875% jxx 5-sgpa(1/15/26) pu 97.50, szs 13.511%. FYM B+50fx Basua uu Qazs 15, 2023. Mpzz Qjjgsazgl 7/15/23 106.438, 7/15/24 pxs ujgagpeuga 100. Teasus Mzpafpjml Gu pxs usjg xasua uu Qazs 15, 2023, ujg Rssagas jps ux pxs uxg ua juag ujjpssuxs agsggj ax uu 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 |
|---|
| FPI | 273.000 | 5 | Feb-08 | Jx. Jhgaxhk | E1 | ZZ- | - | Hgyic | Hbi | - | - | 556 | 7.75% | - | 83.80500 |
Tranche Comments
8 az: Redemption: 2020-12-15; Registration: 144L/Vyj P; Comments: OWC300l 8.000su 7.750% Yuo. hfu hos 144Q/Yot W. S1/SS-. SQQV/UW. O+556kv Qyuoo;