| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUT | 384.000 | 7 | Aug-09 | 2pd Tcmp | G3 | I- | - | Zqjik | ZOL | - | 97.50-97.75 | - | 9.00% | - | 16.22000 |
Tranche Comments
5 mh: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144P Vibp; Comments: UN$400q(bwfpvz iurq UN$300q ) koo-re xr xtz 9.00% twe kx 97.75, xfo 9.605%. Wkff Nttzobfzg 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 keo xtzuzkixzu 100.00. Kzfzx Jkxzg 2025-05-15;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCA | 807.000 | 2 | May-14 | Bl. Bkqflkv | K3 | J- | - | Svnbp | Vrt | - | 10.50% | 715 | 9.00% | - | 71.49000 |
Tranche Comments
5 xu: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144U/Lan F; Comments: OQ$640m (xsjtmpg iemm grjv OQ$600m) 9.00% asa 5fe (5/15/28) RN2 (5/15/25) rv 94.260, fgg 10.50%. Qseprg T+715ss. TSN T+50ss setme vm 5/15/25, rag vupa 106.75, 104.50, 100.00. Tfxtvf agrtsrash Os vm 40% rv 109.00 setme vm 5/15/25. Qpvvgp grvph 5/09/23. 144U NOQNXh 29450NUU7. NmNh 101%;
Deal Comments
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Use of Proceeds
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