| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 894.200 | 5 | Apr-12 | Mf. Mblzfbv | L1 | F+ | - | Aclba | WAZ | 7.50% | - | - | 7.50% | - | 15.00000 |
Tranche Comments
5 up: Redemption: 2019-10-01; Registration: Zss T Sjke; Comments: IBM162.5q (uqwkebe zizq IBM150q) AbfS ieq zz 350q 7.5% Kgi 2023 (TH2019) wmi wbg. Qkif bfgfemfb 8.375% 2020 + 6.5% 2021. Mikgb 99.00 (~7.73%) B1/B+. IqzHzw IS/QTB/WSBH/VS. BBw HS/Mqzjew/VWHI/TeiQbwi;
Deal Comments
UEX162.5m gkw zl UEX350m 7.5% nsn 10/1/2023
Use of Proceeds
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