| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 732.000 | 9 | May-97 | Iewycl | PS | L- | A | Pzmwr | Ggd | - | 102.50% p | 487 | 7.25% | - | 556.20000 |
| FFQ | 320.000 | 1 | Jan-99 | Lgzlmb | YV | I- | C | Ofhrz | Fdr | - | 102.75-103.00 | 514 | 7.50% | - | 288.00000 |
Tranche Comments
3 mm: Redemption: 2019-04-01; Registration: 144J/Zbx F; Comments: OU$500m ovv-zz 7.25% 4/01/2023 oz 102.50, jhv 6.373. Uikgovy Q+487ai. Uohh Uobgvghgy 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 ozv zbgkohzgk 100.;
5 jk: Redemption: 2020-04-01; Registration: 144L/Ivp G; Comments: HY$250w kxx-zv 7.5% 4/01/2025 ka 103, mjx 6.804. Ylsvkxq T+514zl. FNO T+50zl wvasj 4/10/2020 kvx apvv 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 kvx apvsvkdavs 100.;