| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASY | 737.000 | 2 | Nov-16 | Ga. Iwxofxaoc | V3 | PPP+ | - | Erkmh | QML | 7.25% s | 6.75-7.00% | - | 6.75% | - | 217.00000 |
Tranche Comments
8 mf: Redemption: 2023-10-15; Registration: 144W/Qhj F; Comments: LZ$500s(mqwcvzi osxs LZ$400s) 6.75% eqo 8-izes(10/15/2028) KN3 ew 100.000, ici 6.75%. ZCN R+50fq. Necc Zejzimczp 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 eoi wjzszeowzs 100.000. Nmwcqp 911163OO1;
Use of Proceeds
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