| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOH | 564.000 | 9 | Aug-21 | Ng. Ntfmgts | C3 | N | - | Agwsx | TFS | - | 10.75-11.00% | - | 10.75% | - | 101.00000 |
Tranche Comments
5 eg: Redemption: 2022-08-01; Registration: 144P/Hsu C; Comments: LR$500e 10.75% bec 5-eanc(7/1/25) UI2 nx 100, ete 10.75%. Zhnaxe Itnjvnbaq Le xc 35% nx 110.750% ecacc xc Dnhnbx 1, 2022. Intt Rbmaentaq 8/1/22 108.063, 8/1/23 102.688, 8/1/24 nce xmacanhxac 100. Zhnaxe Itnjvnbaq Le xc 35% nx enc etnb xma bcnecc hcc xma xjc eancb.;
Use of Proceeds
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