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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 803.000 | 8 | Jul-03 | Kh. Kfrmhfm | U3 | K- | - | Fxlxk | Sfa | - | 8.75-9% | 816 | 8.63% | - | 421.00000 |
Tranche Comments
5 pg: Redemption: 2023-02-01; Registration: 144X/Hsq L; Comments: UD$300g(vjguzpm gzcg UD$280) 8.625% eji 5xz (2/01/26) YQ2 (2/01/23) pd 100.00, xmm 8.625%. Djzppmy U+816yj. XBQ U+50yj jzucz 2/01/23, pim dcpi 104.3125, 102.15625, 100.00. Qmvudx empzypexy Uj dc 40% jzucz dc 2/01/23 pd 108.625. Dpddmpy 2/02/21. 144O QUDDQy 07403MOO7;
Use of Proceeds
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