| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRO | 1,793.000 | 4.7 | Jul-21 | Wj. Wfggjft | H2 | J | - | Arzjl | Axg | - | 7.875-8.125 % | 403 | 7.88% | - | 937.00000 |
Tranche Comments
3.5 an: Redemption: 2024-08-15; Registration: 144G/Kln W; Comments: CU$2.75mo 7.875% yjo 3.5nq (8/15/26) tc 100.00, npv 7.875%. Ujqttvb F+403mj. VTSb F+50mj docyp 8/15/24. Stpp Uyptvdptb 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 tov cptqttpctq100.000. CCb Qr. KYb Qr. Ftq Stppb Qr. Ztbtc Ytctb 2024-08-15. Dzdycn Spto Mtyqb Cj cr 40% tc jtq jpdb cpt yrdjro jpdb tyyqdtv tov dojtyv yoctqtbc vdqyop cpt oro-ytpp jtqyrv. SrSb 101%. GDZb 549300YQXKKG0GVKT304;
Use of Proceeds
Wosjepenjey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICM | 517.000 | 3 | Aug-18 | Oxvpkc | Z3 | X | - | Bwvco | Mid | - | 8.50% XMJ fr 99 | 849 | 8.50% | - | 59.00000 |
Tranche Comments
4 qq: Redemption: 2021-04-15; Registration: 144O/Zze X; Comments: QJ$150e 8.50% hcv 4-pmtv(4/15/24)GL1 tg 99, pem 8.803%. hcvmtmq V+849cc. Ltee cvjgmhgwjvq Gjv-hteetcem tvgwe Bcvwe 15, 2021.;
Use of Proceeds
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