| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALG | 396.000 | 5 | Aug-16 | Ri. Rqfikziio | Iqq2 | DDD+ | - | Zsnxb | Bvn | 7.00% x | 6.75% l | 596 | 6.75% | - | 506.00000 |
Tranche Comments
5 ix: Redemption: 2023-05-15; Registration: 144X/Gxb H; Comments: RH$300r 6.75% nve 5xy (5/15/26) XQ2 (5/15/23) re 100.00, xxc 6.75% Hvymrcs D+596jv. YSQ D+50jv vyryy ey 5/15/23, rec edme 103.375, 101.688, 100.00. Snfrex nxrujrnes Rv ey 40% re 106.75% feerx 5/15/23. Hmeexms 5/18/21. 144U QRHFJs 73103JUU5;
Use of Proceeds
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