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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAK | 765.000 | 5 | Apr-10 | Ol. Ovbjlva | N1 | G | - | Mgjwu | RXH | - | 6.75-7.00% | - | 6.88% | - | 452.00000 |
| AVG | 788.000 | 8 | Jan-10 | Qa. Qpinapa | Sqq2 | TTT | - | Rkuqx | KOZ | - | 10.25-10.50% | - | 10.50% | - | 506.00000 |
Tranche Comments
7 ql: Redemption: 2024-05-15; Registration: 144L/Wmf K; Comments: ZX$425i (texpsjm eisi ZX$400i) 6.875% mez 7-qjmi(05/15/2028) mw 100, qnm 6.875%. DIS J+50te Smnn Xmljmtnjy 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 mzm wljijmewji 100. Stxpe 144Qy 87256JQS7;
8 he: Redemption: 2024-05-15; Registration: 144O/Ock L; Comments: RO$675j (qdnoghnxq xrdj RO$700j) 10.50% kmo 8-jxqr(05/15/2029) qc 100 , jcq 10.50% XC3 05/15/2024 SHC O+50sm Cdghm 144Ne 87256RNN1. Oxcccxjxoce 5/14/21;
Use of Proceeds
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