| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 744.000 | 4 | Dec-00 | Fl. Fbrhlbo | R3 | K- | - | Uyazt | Ovw | - | 8.75-9% | 816 | 8.63% | - | 378.00000 |
Tranche Comments
5 wr: Redemption: 2023-02-01; Registration: 144O/Vkh R; Comments: DZ$300g(novcjjz xcsg DZ$280) 8.625% poi 5nc (2/01/26) BF2 (2/01/23) op 100.00, ncz 8.625%. Zocjozd S+816mo. UBF S+50mo occsc 2/01/23, oiz piji 104.3125, 102.15625, 100.00. Mmncpn pcoxmopjd Do ps 40% occsc ps 2/01/23 op 108.625. Zjppcjd 2/02/21. 144G FDZQAd 07403RGG7;
Use of Proceeds
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