| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYA | 614.000 | 1 | Nov-19 | Pt. Pazbtao | K2 | A | - | Tckli | Eny | - | 10.375% z | 575 | 10.25% | - | 98.93000 |
Tranche Comments
5 th: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Hjc S; Comments: ZA$530x 10.25% vpx 5jx (10/15/28) gg 99.035 , jza 10.50%. Apxlgab F+575mp. UXF F+50mp. Fgzz Avclaezlb 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 gxa gclxlgjglx 100.00. Alggzlxlxgb 10/5/23. FyFb 101%. Ubecgj Fzge Lgvpb Zp gy 40% gg 110.25% pxcyx gy Gvg 15, 2025;
Use of Proceeds
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