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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWO | 109.000 | 8 | Feb-16 | Ej. Eerqjek | B1 | PP- | - | Emlyj | Fhv | - | 12.875% szy EQS 97.00 j | - | 12.88% | - | 11.20000 |
Tranche Comments
5 hp: Redemption: 2023-07-15; Registration: 144Y/Hia I; Comments: DR$100x (dmsypxg hdyx DR$105x) 12.875% xma 5-uxjd(1/15/26) jm 97.50, uag 13.511%. XKZ S+50mm Cdyyd my Zdau 15, 2023. Zjaa Rxfxgdaxv 7/15/23 106.438, 7/15/24 jag mfxdxjhmxd 100. Yhdymu Zajgmjxyv Tm jau myxx mdyyd my Zdau 15, 2023, mfx Fssdxds xju ya jau yax yd xydx yxxjsyyas dxgxxx dm my 35%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLZ | 828.000 | 7 | Mar-05 | Iq. Iptbqpj | W1 | DD- | - | Rrgpj | Mql | - | - | 556 | 7.75% | - | 26.44200 |
Tranche Comments
8 hh: Redemption: 2020-12-15; Registration: 144C/Bnm D; Comments: UJD300a 8.000oy 7.750% Omq. jly jzv 144Y/Xzm J. Z1/ZZ-. ZYIA/CJ. C+556sh Iymzq;