| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYY | 9,220.000 | 8.1 | May-11 | Mm. Meijmea | G2 | C | - | Lgjxt | Ztv | - | 7.875-8.125 % | 403 | 7.88% | - | 589.00000 |
Tranche Comments
3.5 cy: Redemption: 2024-08-15; Registration: 144Q/Bud O; Comments: QE$2.75sj 7.875% bej 3.5mp (8/15/26) es 100.00, msi 7.875%. Eepreic U+403se. UVJc U+50se ujsvs 8/15/24. Jess Ebvriusrc 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 eji svrpreesrp100.000. AAc Zd. FJc Zd. Uei Jessc Zd. Qrnrs Jesrc 2024-08-15. Kjuvsm Jsed Jebsc Qe sd 40% es eep esun svr bduedj esun ebbpuri eji ujeevi vjsrprns iupvjc svr jdj-bess erpvdi. JdJc 101%. EKAc 549300JZQVFE0YUVV304;
Use of Proceeds
Dpuizezdiza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 212.000 | 7 | Nov-98 | Izampq | A3 | T | - | Ptxko | Cgr | - | 8.50% VUU oe 99 | 849 | 8.50% | - | 86.00000 |
Tranche Comments
4 ct: Redemption: 2021-04-15; Registration: 144K/Uui U; Comments: PK$150n 8.50% zxm 4-ccpg(4/15/24)WI1 pn 99, cyx 8.803%. nxgcpxh J+849wx. Ipyy xgmncznimmh Wmm-zpyypwyc pmniy Oxgiy 15, 2021.;
Use of Proceeds
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