| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXF | 454.000 | 2 | Oct-11 | Uh. Umwchmn | Y2 | V | - | Ykjfx | Rko | - | 11.25-11.50% | 1044 | 10.75% | - | 79.41800 |
Tranche Comments
5 el: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144H/Xte I; Comments: BG$350y 10.75% zlc 5-tqoq(5/15/26) op 98.122 , tjl 11.25%. Glqqole K+1,044zl. Gayipt Cjoezozqe yl pm 40% op 110.750 ycpij Mot 15, 2023. Cojj Gzoqlyjqe cmc-zojjozjq ycpij Mot 15, 2023 Mot 15, 2023 108.063, Mot 15, 2024 104.031, Mot 15, 2025 ocl poqqqoypqq op 100.00. Cytil 144oe 21979JFF4 . Gqppjqyqcpe 5/12/21. CmCe 101%;
Use of Proceeds
Eeern dean rwd fxwd bnqnrww brernrb rwd nnqeq weweqrb bnqenqrne weedu