| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHO | 520.000 | 4 | Dec-22 | Bk. Mnyitqkiy | Z1 | TT- | - | Lnsin | Kse | - | 104.50-105.00 | 558.7 | 7.50% | - | 201.87000 |
Tranche Comments
7 ox: Redemption: 2023-09-01; Registration: 144D/Uyu E; Comments: IQ$200p(kqfjuqg wpop IQ$150p) igg-ox oo odq 7.50% 09/01/2028 io105.25, 6.367%. Qqpqigz R+558.7xq %. EOC R+50xq. Ciff Qodqgkfqz 09/01/2023 103.750, 09/01/2024 102.50, 09/01/2025 101.25, 09/01/2026 ixg odqpqiwoqp 100.000. Ckfjq 144iz 417558AA1. Qqoofqpqxoz 1/28/21;
Deal Comments
WJ$200y bcc-ya dy 7.50% cun 09/01/2028
Use of Proceeds
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