| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 571.000 | 6 | Mar-97 | Jtnhac | - | - | VV- | Qnyri | HEF | - | 8.875% d | - | 8.63% | - | 134.00000 |
| RPE | 198.000 | 3 | Mar-12 | Hclkpo | - | - | JJ- | Dcnqo | FYN | - | 8.375% i | - | 8.13% | - | 536.00000 |
Tranche Comments
4 pw: Redemption: 2021-02-27; Registration: Cvf U Invs; Comments: ZRX450h 4MI2 Odq. fhp, vkh Njj R ekks. RR-. CR/INRU/Xjdkjpekj/XR. 8.375% xhjx, jxhj 8.125%;
5 fh: Redemption: 2022-02-27; Registration: Cfv P Psrv; Comments: ZKO375m 5JN3 Zwk. tmv, btx Xkt K bttv. SS-. YK/NRKB/Akmttvbtt/OS. 8.875% pxkp, vpmk 8.625%;
Guarantor(s)
Y&R Vqgbrqfvra (PA) Rg Nfr
Use of Proceeds
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