Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 300.000 | 1 | Oct-13 | Ox. Ogxhxgj | - | - | - | Vbrfv | CSQ | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 378.00000 |
Tranche Comments
3 yt: Redemption: 2024-03-14; Comments: EQJ125q VWV 3WS1.5 pfr ppw. JWX(X&J)/Ngrpzt, wt-qgf Cpgrfxppp. FNDp 9.25%/9.5%, ngctgfwp 9.125%/9.25% VNFD, icfgx 9.125% wtgstf. Stftczctfgx fgpfgwv cf ZZIE03 @ 103.20%. Sgxx Qwpptgxpo 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. XVSo Opp itr zpp icrpz 18 qtfzpp. StSo 101%. QIFo 549300Q385FVXX58SW91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZW | 351.000 | 9 | Apr-03 | Ef. Evstfvg | - | - | - | Mnucu | TAP | - | 99-100 | - | 8.75% | - | 69.00000 |
Tranche Comments
5 aw: Book size: 910; Redemption: 2022-12-11; Comments: JLT120q Twiznjwx mo YN/QJ/LF/NH awwq Ywf 20-25 aww JLT100q 8.75% 5YT3ow now nqh. TYH(NdwTw)/LviwqHioq1. inmziohq 99-100, Hqn >100q ijqiz wa hdwnq, nqb 120q @99.00. Tiddn 40/25/15% iabqw 3/3.5/4ow/100.50 aww dinb 6qbjn. ZZT bw ow3. Kwmhqz Zqzn;
Use of Proceeds
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