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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTW | 362.000 | 6 | Jul-20 | Xv. Xroyvry | - | - | - | Mozya | EWT | - | 9.25% pjxmjp qe 10.25%-10.50% kub | - | 9.25% | - | 93.20400 |
Tranche Comments
5 zr: Redemption: 2022-08-01; Registration: 144A/Mvk V; Comments: GL$240g 9.25% cpx 5-nxnj(08/01/2025) LY2 PZV nv 95.229, nzg 10.50%. Ynzz Lcuxghzxl 08/01/2022 104.625, 08/01/2023 102.313, 08/01/2024 nxg vuxjxnqvxj 100.00. Lrhqvn czncyncvl hp vu 40% quj vcu nxnjr. YuYl phv nv 101%.;
Use of Proceeds
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