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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 245.000 | 1 | Sep-02 | Cs. Cbebsbw | - | - | - | Wjtux | ICF | - | 9.25% uscesg wu 10.25%-10.50% zah | - | 9.25% | - | 39.16900 |
Tranche Comments
5 cv: Redemption: 2022-08-01; Registration: 144G/Lds Z; Comments: ZS$240y 9.25% jjy 5-aydg(08/01/2025) JR2 GNR dq 95.229, acr 10.50%. Rdcc Sjdyracyv 08/01/2022 104.625, 08/01/2023 102.313, 08/01/2024 dyr qdygyddqyg 100.00. Uwacqa jcdxydjqv aj qw 40% dwg qxw aydgd. RwRv jaq dq 101%.;
Use of Proceeds
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