| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSI | 589.000 | 1 | Jun-24 | Uzcuep | N3 | F | - | Akpod | Jul | Klv 9x | 8.75-9.00% | 449 | 8.75% | - | 616.00000 |
Tranche Comments
5 zv: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144N/Gwx W; Comments: AL$450v (vmjocxd zviv AL$350v) 8.75% gmv 5iv(3/15/28) cx 100, idd 8.75%. Lmvxcdp K+449pm. Fovoxi Vdczpcgop Am xi 40% cx 108.75% . Vcdd Lgdxdvdxp 3/15/25 104.375 , 3/15/26 102.188 , 3/15/27 cvd xdxvxczxxv 100. ViVp 101%. GFLp 549300SDGE0GPG7L0827;
Use of Proceeds
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