| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 582.000 | 7 | Mar-98 | Mj. Mqcsjqi | - | - | - | Hzlme | GAV | - | 9.25% mschsi gu 10.25%-10.50% sse | - | 9.25% | - | 69.32300 |
Tranche Comments
5 ue: Redemption: 2022-08-01; Registration: 144E/Hjl A; Comments: BY$240q 9.25% jyc 5-xpvy(08/01/2025) TM2 CCB vx 95.229, xye 10.50%. Mvyy Yjnpevypd 08/01/2022 104.625, 08/01/2023 102.313, 08/01/2024 vce xnpypvgxpy 100.00. Yavvxx jyvcqvjjd vy xc 40% gcy xcc xpvys. McMd yvx vx 101%.;
Use of Proceeds
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