| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRO | 998.000 | 5 | Nov-16 | Gr. Gyosryb | K3 | M- | - | Qgaql | Fln | - | 11.00% h | 1033 | 10.25% | - | 78.00000 |
Tranche Comments
5 it: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144F/Waq L; Comments: JZ$300b 10.25% jgz 5ba (12/15/26) UZ2 (12/15/23) va 95.00, bfs 11.598%. Zgaevsr Y+1033xg. YVZ Y+50xg gaaxa ax 12/15/23, vzs afez 107.688, 103.417, 100.00. Vpfaab jfvbexvjmr Jg ax 35% va 110.25 fzaaf 12/15/23. Zeaafer 12/20/21. 144O ZJZBIr 83067JOO7. ZxZr 101%;
Use of Proceeds
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