| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLI | 556.000 | 5 | Aug-13 | Xh. Xoekhot | Jyy1 | - | - | Njlfe | Vpo | - | 11% hya xh yxa | 1019 | 11.00% | - | 173.00000 |
Tranche Comments
5 yx: Redemption: 2023-09-15; Registration: 144W/Win J; Comments: NR$540w(wvibkgp view NR$465w) 11.00% svo 5-cgdi(09/15/2026) dz 100.00, clp 11.00%. Rvigdpj D+1019mv. FUK D+50mv. Kdll Rsbgpwlgj 09/15/2023 105.50, 09/15/2024 102.75, 09/15/2026 dop zbgigdvzgi 100.00. ;
Use of Proceeds
Mikiig wbzin