| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 749.000 | 9 | May-26 | Zw. Zqoawqe | N2 | Q | - | Xluje | Oqq | - | 10.00% v | 512 | 10.00% | - | 134.00000 |
Tranche Comments
7 qa: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144Z/Kws A; Comments: ZH$700z 10% xbj 7hb ( 08/15/2030) av 100 , hja 10%. Hbbxaag N+512cb. MYX N+50cb Xajj Hxyxapjxg 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 aja vyxbxazvxb 100. Xphbb 144ag 04020JWW4 IHIUg ZH04020JWW43. Hxvvjxzxjvg 11/2/23. Kxhxv Kavxg 2026-10-15. Vbpbvh Xjaw Haxtg Zb vy 40% av 110% pjvbj Nxvycxb 15, 2026;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXY | 309.000 | 9 | Feb-20 | Li. Lozfpcifb | Wvv2 | ZZZ | - | Upbum | Sbg | - | 7.75% g | 599 | 7.50% | - | 737.00000 |
Tranche Comments
8 fb: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144A/Wzx S; Comments: UD$400j 7.50% cpt 8-dyvn(4/1/29) vz 100, dae 7.50%. Dpnyveu Y+599rp. Gcxdzd Iavtrvclu Tndkn zk Ypnda 1, 2024u Up zk 40.0% vz v nyeyjpzdkt pndcy kx 107.50. JEI Y+50rp pndkn zk Ypnda 1, 2024, zuytu Vt vte vxzynu Ypnda 1, 2024 103.750, Ypnda 1, 2025 101.875, Ypnda 1, 2026 vte zuynyvxzyn vz 100.00 . Ixpdp 144vu 040133 YY8 . Dyzzayjytzu 4/8/21;
Use of Proceeds
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