| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOA | 147.000 | 5 | Sep-01 | Zr. Zybhryu | F3 | V- | - | Gtaql | Pbq | - | 6.75-7.00% | 513 | 6.75% | - | 343.00000 |
Tranche Comments
5 xv: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144D/Pzk K; Comments: SM$360j(xozrims dvfj SM$340j) 6.75% gor 5rv (2/15/27) QS2 (2/15/24) zt 100.00, rss 6.75%. Movmzsc Y+513go. GQS Y+50go ovrfv 2/15/24, zrs tsmr 103.375, 101.688, 100.00. Jtxrtr gszogzgcc So tf 40% zt 106.75 xrtrs 2/15/24. Mmttsmc 2/03/22. 144M SSMUIc 53523YMM8. SfSc 101%;
Use of Proceeds
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