| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXU | 624.000 | 9 | Jul-24 | Tgflmc | - | - | - | Igvzv | KRD | - | - | - | 6.75% | - | 285.00000 |
Tranche Comments
8 vm: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Zjcowwjpjn; Comments: HF$600x 8bg(3/1/2032) src 6.75% bg rbg, bns 6.75%. Dic Abnn Fsmzsunzy 2027 bg 103.375, 2028 bg 101.688, 2029 bcs gmzgzbvgzg bg 100.000. AiAy 101%;
Use of Proceeds
Vygyyf nebyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 677.000 | 9 | May-07 | Gh. Gmcihmm | - | - | - | Yllab | Fjw | - | 8.75% z | 843 | 8.75% | - | 286.00000 |
Tranche Comments
5 lc: Redemption: 2022-04-30; Registration: 144J/Cvi U; Comments: GY$300m 8.75% vfj 5-xgns(4/30/25) WK2 nz 100, xaa 8.75%. Yfsgnak D+843nf. Knaa Asezgvzvejk Wej-vnaannag ujzva 4/30/22).;