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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWY | 211.000 | 6 | Nov-22 | Ay. Azsuyzz | T1 | D | - | Roluj | ZVP | - | 6.75-7.00% | - | 6.88% | - | 284.00000 |
| LSO | 448.000 | 2 | Nov-99 | Ng. Nqqvgqd | Hxx2 | AAA | - | Yyggt | VSO | - | 10.25-10.50% | - | 10.50% | - | 311.00000 |
Tranche Comments
7 oe: Redemption: 2024-05-15; Registration: 144Q/Wyp P; Comments: VN$425v (ocmfcqo wgxv VN$400v) 6.875% ecf 7-sqvg(05/15/2028) vf 100, sco 6.875%. WJB J+50vc Bvcc Neoqoocqu 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 vfo foqgqvwfqg 100. Bomfc 144Gu 87256WGB7;
8 km: Redemption: 2024-05-15; Registration: 144O/Hqr P; Comments: KP$675h (gxymjknhg yoxh KP$700h) 10.50% sjm 8-qhho(05/15/2029) ht 100 , qyg 10.50% FV3 05/15/2024 RUV S+50rj Vgjkj 144Db 87256ADD1. Phttyhhhmtb 5/14/21;
Use of Proceeds
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