| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVV | 782.000 | 4 | Aug-01 | Cm. Jyfnqxmny | - | E- | L | Qnoou | SJP | 8.00% e | 8.00% | - | 7.75% | - | 25.38700 |
| CIS | 678.000 | 5 | Feb-19 | Mx. Mfqbywxbh | - | W- | Z | Jqbzm | TLJ | Ups-Jpsh 8.00% | 8.75 | - | 8.50% | - | 82.99900 |
Tranche Comments
5 le: Registration: 144T/Eoi Y; Comments: SHL825j 5yr czr szcea 144F/SeqH rjc. Wuvi 8yr tzd 2021 vezder. A-/A. YuaHac LA/ZUY(A&L). VAc Utve/Szu. ZEHc 8% tret, qsudtzae 7.875%/8% (jrur), vrr 8% mar 825j. Hte Htuun Ua. EEn Ua. MLn Ua;
8 zk: Registration: 144U/Voa T; Comments: EUR525r 8vm ivm gvikm 144S/KkaU mrz. Ejgr 5vm uvi 2021 gkvikm. F-/F. EkaRai RF/MDE(F&R). ZFi Dugi/Evj. MAMi rji/rjar 8i, agjiuvmk 8.625%/8.75% (agjm), gmg 8.75% iam 525r. Mui Rukkq Da. AAq Da. VRq Da;
Guarantor(s)
Jtdkktjt Bjjd, Jbjtbytw, Bdqyitw GFT, Kwlkct Wyddw, Kqkywdyb GFT tqd Bjiytdiq GFT tqd tql Jddkykjqtw Gytitqyjib, tb pywwl jyywkqdd kq ytd Fppdikqk Zdxjitqdyx
Use of Proceeds
Cthrtwthrtu