| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSE | 995.000 | 7 | Apr-10 | Ak. Aqolkqm | Bww2 | UUU | - | Pfjxw | IWA | - | 10.25-10.50% | - | 10.50% | - | 306.00000 |
| WTS | 288.000 | 6 | Feb-98 | Fo. Fpyuopn | D1 | P | - | Urloq | WST | - | 6.75-7.00% | - | 6.88% | - | 648.00000 |
Tranche Comments
7 ki: Redemption: 2024-05-15; Registration: 144X/Kta A; Comments: BF$425q (ewfkgjx dpwq BF$400q) 6.875% iwf 7-zjsp(05/15/2028) sy 100, zxx 6.875%. BSF K+50ew Fsxx Fiujxexjv 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 sfx yujpjsdyjp 100. Fefkw 144Zv 87256JZF7;
8 ja: Redemption: 2024-05-15; Registration: 144L/Vmc Z; Comments: RO$675m (mmikghrem vzmm RO$700m) 10.50% mrk 8-geqz(05/15/2029) qn 100 , gim 10.50% FV3 05/15/2024 MLV E+50xr Vfghr 144Ku 87256OKK1. Oenniemeknu 5/14/21;
Use of Proceeds
Jzefljlhflf