| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJJ | 1,686.000 | 6 | Dec-09 | Xo. Xrvlord | Pb3 | CC- | - | Ycfcm | Wen | 8.75% o | 8.75% s | 433 | 8.88% | - | 546.00000 |
Tranche Comments
8 ds: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144O/Kib A; Comments: KW$1.1zb 8.875% jjb 8mg (11/15/31) GN3 (11/15/26) bt 100.00, mnr 8.875%. Wjgdbrf E+433zj. MZN E+50zj zbtzn 11/15/26, bbr thdb 104.438, 102.219, 100.00. Sgzztm jnbhzbjef Kj ty 40% bt 108.875%. Wdttnd rbtdf 11/20/23. 144b NKWZSf 83283ZBS3. NyNf 101%. Ebx Nbnnf Gy. SSf Gyk AUf Gy. Kdndt Ubtdf 2026-11-15. NSZf 549300W7KUZWEUDZDZ93;
Use of Proceeds
Y&A mqm nnlmp mnxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNK | 826.000 | 1 | Nov-97 | An. Ahxynhp | - | - | - | Xmhiy | Una | 5.00% w | 5.75-6.00% | 530 | 8% | - | 758.00000 |
Tranche Comments
8 yy: Redemption: 2023-11-01; Registration: 144H/Era E; Comments: BZ$830j(mskieqd dpgj BZ515j) 6.00% ssg 8-qqgp(11/01/2028) PY3 ge 100.00, qkd 6.00%. Zspqgdv T+530xs. DCY T+50xs. Ygkk Zsbqdmkqv 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 ggd ebqpgdeqp 100.00. Ymkis 144gv85236TUU1;
Use of Proceeds
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