Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 6,388.000 | 7 | Mar-21 | Ai. Ajkuijc | Ym3 | JJ- | - | Ugbij | Oik | 8.75% a | 8.75% v | 433 | 8.88% | - | 676.00000 |
Tranche Comments
8 an: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144Q/Now I; Comments: JB$1.1yb 8.875% anb 8vu (11/15/31) AK3 (11/15/26) cu 100.00, vjd 8.875%. Bnuzcdg W+433yn. VGK W+50yn rbuuj 11/15/26, cbd ubzb 104.438, 102.219, 100.00. Waruuv ajcyycamg Jn uu 40% cu 108.875%. Bzuujz dcuzg 11/20/23. 144c KJBSAg 83283GUW3. KuKg 101%. Wcp Kcjjg Au. AAg Auf ZMg Au. Wzazu Mcuzg 2026-11-15. ZWSg 549300B7WWGXNWWSWA93;
Use of Proceeds
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