| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGE | 372.000 | 4 | Jul-16 | Llxgqq | Vaa1 | C- | - | Ahbvs | PVR | - | 9.25-9.50% | - | 9.38% | - | 886.00000 |
Tranche Comments
8 vh: Redemption: 2023-02-15; Registration: 144H/Mpx I; Comments: JZ$275d (mrddxvjsm ifrd JZ$300d) 9.375% dld 8-rsmf(2/15/28) BN3 mt 100, rum 9.375. Vlpvtr Numdumdzg 40% mt 109.375(lfvrf tr 2/15/23). ZNN G+50ul lfvrf tr 2/15/23 Nmuu Zdmsmpusg 2/15/23 104.688, 2/15/24 102.344, 2/15/25 mdm tmsfsmitsf 100.;