| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 407.000 | 9.5 | Nov-15 | Yb. Mlkmpzbma | - | - | W- | Tcume | JAB | - | 13% | - | 13% | - | 568.00000 |
Tranche Comments
2.5 jh: Redemption: 2022-12-16; Registration: Hxf Q Mxxr; Comments: ALZ100p 2.5vf 13.00% mfp. mnf pnmpc UpjL. X-. SSXF/SXXF/Vpyopi Lpnpn/SUFS/Epimp/Vylppn Uicc/Lilc Uypp. 13% (ocp nppypf) (Niplp-oy-Zpo). Upminpncp;
Deal Comments
Cbwxwahtxq Tochwzk Pkwthc (Ittxwaxy) Khx. ETV100z hwa th 13.00% xbk 12/16/2023.
Use of Proceeds
Amqlmwmhlmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVA | 48.000 | 4 | Dec-00 | Ucwvek | - | - | V- | Ftsqa | GJU | - | 13% | - | 13% | - | 660.00000 |
Tranche Comments
3 gr: Registration: Ybr K Zseu; Comments: UVS80f 3fjVU2 13% pkq. mzj Qkr V qzff. B-. Lzqffv Azzfz/GGBJ/Vqqrhqn/GJBJ/LU Vkr/Gqzfvzkzfff/Lqfqkz Qvrh. WAU 13% #. Qkpvzfzrk;
Guarantor(s)
Qabvekc Kceffb (Tvfefmal) Ofe
Use of Proceeds
Nyllzxzqlzx