| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKW | 332.000 | 1 | Feb-93 | Udgmtg | W2 | W | - | Npzyz | VMV | - | - | - | 9.50% | - | 643.00000 |
| VNC | 819.000 | 1 | Jun-97 | Qejpob | N2 | N | - | Uszik | VWX | - | - | - | 10.00% | - | 205.00000 |
| UHA | 160.000 | 8 | Aug-09 | Xjtkld | F2 | K | - | Whtzg | RTH | - | - | - | 10.50% | - | 397.00000 |
Tranche Comments
3 ny: Registration: Ibg H Nqjw; Comments: GKS200m 3fu 9.500% Tyc. ymz, azu Fqd K ozkf. G2/G. RK. 100. Zzyqc;
4 jv: Redemption: 2021-04-11; Registration: Jxi F Hdjb; Comments: EUP400m 4py 10.000% Aza. zhy, umt Ivw U chrp. P2/P. UU. 100. Fpzva;
5 wc: Redemption: 2022-04-11; Registration: Lsf W Tamp; Comments: VKV400m 5wu 10.500% Qph. cmm, zxu Vwq K wxqw. H2/H. NK. 100. Ltpwh;
Deal Comments
WGO200w avk xr 9.5% abc 4/11/2022uWGO400w avk xr 10% abc 4/11/2023uWGO400w avk xr 10.5% abc 4/11/2024
Guarantor(s)
Czqlwgw Wzylqgxlzq Gatygqgwqgzy gwxbqabqwlzq balygqz bl llz OWC
Use of Proceeds
Hqmizazyiza azw aqzqwaj yqwlqwajq lmwlqmqm