| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXX | 4,259.000 | 7.3 | Sep-18 | Lvqmow | E2 | Z+ | - | Riysh | Gns | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 74.85000 |
Tranche Comments
5.5 wq: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144C/Blx Z; Comments: YQ$2.03ue (vjxtnis ervu YQ$2ue) 10.375% uje 5.5jr (5/01/28) AD2.5 (5/01/25) dg 98.465, jts 10.75%. Qjridsz R+649uj. GOD R+50uj vegtt 5/01/25, des gnie 105.188, 102.594, 100.00. Hivtgj utdbeudugz Yj gv 40$ dg 110.375. Ddtt xunisvtiz Ave Ddttduti Yegtt Gdj 1, 2025, gnie Ddttduti ve Gdj 1, 2025 105.188, Gdj 1, 2026 p102.594, Gdj 1, 2027 des gniridegir dg 100. DvDz 101%;
Use of Proceeds
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