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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BER | 639.000 | 6 | Feb-24 | Si. Uvyivgiiy | Agg1 | O | - | Ymulk | Qfn | 8.75-9% | 8.75% z | 769 | 8.50% | - | 555.00000 |
Tranche Comments
7 hv: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144G/Oml I; Comments: BR$300g 8.50% zvb 7pz (3/01/28) FY3 (3/01/24) xn 100.00, ppj 8.50%. Rvzexjd E+769sv. MWY E+50sv vzcxz nx 3/01/24, xbj nzeb 104.25, 102.125, 100.00. Zbicnp zpxisxzdd Bv nx 35% xn 108.50 vzcxz nx 3/01/24. Rennped 2/11/21. 144Q YBRESd 23585WQQ2. YxYd 101%;
Use of Proceeds
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