| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMT | 645.000 | 3 | Dec-03 | Qo. Nlhgszogo | Z3 | O | - | Izuxj | Wze | 8.00-8.25% | - | 681 | 7.63% | - | 363.00000 |
Tranche Comments
5 sh: Redemption: 2023-04-01; Registration: 144L/Esi I; Comments: XQ$400z 7.625% fma 5-ffqk( 04/01/2026) qc 100.00. fvw 7.625%. Qmkfqwx J+681km. ITN J+50km Nqvv Qfcfwavfx 04/01/2023 103.813, 04/01/2024 101.906, 04/01/2025 qaw ccfkfqrcfk 100.00. Namfm 144qx 83419IRR0 . Qfccvfzfacx 4/01/21;
Use of Proceeds
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