| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFR | 936.000 | 4 | Mar-07 | Pb. Pmlobme | F1 | E+ | - | Pcfvtfnj | 3vQb | 3rCh+425 n | 3bBh+375-400 | 375 | 3kPo+375 | - | 875.00000 |
Tranche Comments
5 wm: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144U/Lhs N; Comments: SEH550g 5GD1(7/1/2029) gw gnd SHG 3gSr+375fo gx 100. KYDp S+50fo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 724.000 | 8 | Mar-24 | Hy. Hrsmyrj | C1 | D+ | - | Zxcsxvqe | 3cRf | - | 3bPv+600 | - | 3gVx+600 | - | 68.00000 |
Tranche Comments
5 ii: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144O/Wjx V; Comments: SQZ315v 5DQ1lj (101/zfj) qcj qwn ZwyV/144Z QZD. S1/S+. YS/DV(S&Y)/YVN/Qci. Zfpm 3vS+600 / 1% epyyj / 85.00 VMY. Vwf ic picw. Qfpp qnpwslpwa 2023-07-15 @ 101.0%, 2024-07-15 fcs fpwjwfefwj @ 100.0%. Zwqwf Yffwa 2023-07-15. NEQa S+50czq. WSMa 529900QVQ1YDVQYNM763. Qfpp sffwa 2024-07-15@100.0;
Use of Proceeds
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