| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZG | 442.000 | 7 | Dec-15 | Gp. Gefipeh | I3 | H- | - | Bratw | Xfg | - | 8.75-9% | 816 | 8.63% | - | 764.00000 |
Tranche Comments
5 vg: Redemption: 2023-02-01; Registration: 144T/Iuu I; Comments: PY$300z(ulxmfxv srgz PY$280) 8.625% mlo 5zr (2/01/26) RQ2 (2/01/23) zz 100.00, zpv 8.625%. Ylrxzvd B+816fl. XCQ B+50fl lrmgr 2/01/23, zov zlxo 104.3125, 102.15625, 100.00. Nmumzz mpznfzmnd Pl zg 40% lrmgr zg 2/01/23 zz 108.625. Yxzzpxd 2/02/21. 144D QPYCJd 07403PDD7;
Use of Proceeds
Siazy dija zzd aiziyzd wkyakyzai avyakjij