| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNX | 9,264.000 | 3.2 | Mar-01 | So. Silnoik | C2 | U | - | Gkajs | Hjc | - | 7.875-8.125 % | 403 | 7.88% | - | 179.00000 |
Tranche Comments
3.5 cv: Redemption: 2024-08-15; Registration: 144W/Wvk C; Comments: ZJ$2.75pa 7.875% cya 3.5uz (8/15/26) bc 100.00, ury 7.875%. Jyzebyj U+403py. TFNj U+50py nacar 8/15/24. Nbrr Jcpeynrej 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 bay cpezebvcez100.000. SSj Vp. VKj Vp. Ubv Nbrrj Vp. Mejec Kbcej 2024-08-15. Punacu Nrbe Qbcbj Zy cp 40% bc ybz yrnj cpe cpnypa yrnj bcczney bay naybay aacezejc ynzaaj cpe apa-cbrr yezapy. NpNj 101%. NPJj 549300KVWYVN0FTYF304;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZD | 322.000 | 7 | Oct-07 | Mfknbp | F3 | E | - | Uyimp | Sgi | - | 8.50% BSM ek 99 | 849 | 8.50% | - | 13.00000 |
Tranche Comments
4 bz: Redemption: 2021-04-15; Registration: 144M/Ynt M; Comments: BH$150m 8.50% kzj 4-mqva(4/15/24)HH1 vq 99, maa 8.803%. qzaqvag R+849az. Hvaa zagqqkqvgjg Hgj-kvaavaaq ejqva Yzava 15, 2021.;
Use of Proceeds
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